FID ADVS SMCP VAL I

Ticker: FCVIX CUSIP: 316389774 Class: MUTUAL FUND

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2025
Shares 1,907 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 2,090 Value ($000) $42 Avg Close — Range —