FIDELITY SECS FD OTC PORTFOLIO

Ticker: FOCPX CUSIP: 316389105 Class: EQUITY FUNDS

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q4 2021

Shares 56,153 Value ($000) $1,101 Avg Close — Range —

Q2 2021

Shares 45,442 Value ($000) $917 Avg Close — Range —

Q1 2021

Shares 45,442 Value ($000) $823 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	56,153	$1,101	—	—
Q2 2021	45,442	$917	—	—
Q1 2021	45,442	$823	—	—