FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025
Shares 909 Value ($000) $50 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 1,051 Value ($000) $64 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 8 Value ($000) $0 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 306 Value ($000) $20 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 252 Value ($000) $14 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 668 Value ($000) $41 Avg Close $51.50 Range $43.91 - $57.37
Q2 2023
Shares 20,621 Value ($000) $742 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 19,450 Value ($000) $679 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 19,283 Value ($000) $725 Avg Close $31.86 Range $29.13 - $34.69