FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q4 2021

Shares 32,153 Value ($000) $3,509 Avg Close $102.06 Range $91.86 - $113.89

Q3 2021

Shares 24,000 Value ($000) $2,920 Avg Close $120.76 Range $109.16 - $136.95

Q2 2021

Shares 24,000 Value ($000) $3,400 Avg Close $133.35 Range $126.20 - $139.95

Q1 2021

Shares 21,900 Value ($000) $3,079 Avg Close $122.30 Range $109.08 - $132.74

Q4 2020

Shares 23 Value ($000) $3 Avg Close $127.48 Range $107.29 - $135.36

Q4 2017

Shares 87 Value ($000) $8 Avg Close $81.15 Range $77.07 - $83.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	32,153	$3,509	$102.06	$91.86 - $113.89
Q3 2021	24,000	$2,920	$120.76	$109.16 - $136.95
Q2 2021	24,000	$3,400	$133.35	$126.20 - $139.95
Q1 2021	21,900	$3,079	$122.30	$109.08 - $132.74
Q4 2020	23	$3	$127.48	$107.29 - $135.36
Q4 2017	87	$8	$81.15	$77.07 - $83.42