FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 9,327 Value ($000) $509 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 10,072 Value ($000) $609 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 11,060 Value ($000) $620 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 10,603 Value ($000) $690 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 10,542 Value ($000) $592 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 10,436 Value ($000) $648 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 6,768 Value ($000) $0 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 10,129 Value ($000) $1 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 6,572 Value ($000) $0 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 7,507 Value ($000) $0 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 15,759 Value ($000) $1 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 18,404 Value ($000) $1 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 13,957 Value ($000) $1 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 10,116 Value ($000) $366 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 7,116 Value ($000) $263 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 11,889 Value ($000) $581 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 11,800 Value ($000) $616 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 8,301 Value ($000) $376 Avg Close $35.83 Range $32.35 - $38.42
Q2 2021
Shares 6,647 Value ($000) $289 Avg Close $34.99 Range $31.32 - $36.92