FIDELITY LOW PRICED STOCK FUND

Ticker: FLPSX CUSIP: 316345305 Class: MUTUAL

True Link Financial Advisors, LLC's Holding History (CIK: 0001846236)

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

Q4 2021
Shares 146 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 159 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 147 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 147 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 147 Value ($000) $7 Avg Close — Range —