Fidelity Adv Intl Small Z

CUSIP: 31618h283 Class: mf

Sequent Asset Management, LLC's Holding History (CIK: 0001509550)

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

Q2 2021
Shares 48,453 Value ($000) $1,670 Avg Close — Range —
Q1 2021
Shares 48,453 Value ($000) $1,602 Avg Close — Range —
Q4 2020
Shares 48,453 Value ($000) $1,492 Avg Close — Range —
Q3 2020
Shares 47,992 Value ($000) $1,237 Avg Close — Range —
Q2 2020
Shares 60,042 Value ($000) $1,330 Avg Close — Range —
Q1 2020
Shares 47,992 Value ($000) $975 Avg Close — Range —
Q4 2019
Shares 47,992 Value ($000) $1,355 Avg Close — Range —