FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2022

Shares 7 Value ($000) $0 Avg Close $65.44 Range $51.99 - $78.33

Q3 2022

Shares 20 Value ($000) $2 Avg Close $85.24 Range $69.47 - $96.18

Q1 2022

Shares 53 Value ($000) $5 Avg Close $94.86 Range $77.00 - $110.57

Q4 2021

Shares 2,713 Value ($000) $296 Avg Close $102.06 Range $91.86 - $113.89

Q1 2021

Shares 2,220 Value ($000) $312 Avg Close $122.30 Range $109.08 - $132.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	7	$0	$65.44	$51.99 - $78.33
Q3 2022	20	$2	$85.24	$69.47 - $96.18
Q1 2022	53	$5	$94.86	$77.00 - $110.57
Q4 2021	2,713	$296	$102.06	$91.86 - $113.89
Q1 2021	2,220	$312	$122.30	$109.08 - $132.74