Fidelity Fund

Ticker: FFIDX CUSIP: 316153105 Class: EQUITY FUNDS

FIRST AMERICAN BANK's Holding History (CIK: 0001291422)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 3,214 Value ($000) $254 Avg Close — Range —
Q3 2021
Shares 3,192 Value ($000) $227 Avg Close — Range —
Q2 2021
Shares 3,063 Value ($000) $221 Avg Close — Range —
Q4 2017
Shares 5,282 Value ($000) $239 Avg Close — Range —
Q3 2017
Shares 5,156 Value ($000) $224 Avg Close — Range —
Q2 2017
Shares 4,689 Value ($000) $211 Avg Close — Range —
Q1 2017
Shares 4,689 Value ($000) $205 Avg Close — Range —