FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q1 2022

Shares 5,283 Value ($000) $258 Avg Close $39.29 Range $34.70 - $44.53

Q4 2021

Shares 4,850 Value ($000) $253 Avg Close $38.96 Range $34.81 - $41.81

Q3 2021

Shares 4,662 Value ($000) $211 Avg Close $35.83 Range $32.35 - $38.42

Q4 2020

Shares 2,700 Value ($000) $106 Avg Close $26.56 Range $22.54 - $30.45

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	5,283	$258	$39.29	$34.70 - $44.53
Q4 2021	4,850	$253	$38.96	$34.81 - $41.81
Q3 2021	4,662	$211	$35.83	$32.35 - $38.42
Q4 2020	2,700	$106	$26.56	$22.54 - $30.45