FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q1 2022

Shares 35 Value ($000) $4 Avg Close $101.21 Range $89.91 - $110.99

Q4 2021

Shares 35,045 Value ($000) $3,637 Avg Close $103.40 Range $92.06 - $111.84

Q3 2021

Shares 33,613 Value ($000) $3,647 Avg Close $111.73 Range $105.48 - $119.86

Q2 2021

Shares 31,931 Value ($000) $3,413 Avg Close $116.26 Range $106.36 - $127.34

Q1 2021

Shares 31,012 Value ($000) $3,692 Avg Close $114.76 Range $100.36 - $126.25

Q4 2020

Shares 73 Value ($000) $8 Avg Close $107.76 Range $92.81 - $121.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	35	$4	$101.21	$89.91 - $110.99
Q4 2021	35,045	$3,637	$103.40	$92.06 - $111.84
Q3 2021	33,613	$3,647	$111.73	$105.48 - $119.86
Q2 2021	31,931	$3,413	$116.26	$106.36 - $127.34
Q1 2021	31,012	$3,692	$114.76	$100.36 - $126.25
Q4 2020	73	$8	$107.76	$92.81 - $121.83