HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2021

Shares 8,387 Value ($000) $1,308 Avg Close $142.26 Range $128.27 - $155.03

Q3 2021

Shares 8,424 Value ($000) $1,113 Avg Close $124.85 Range $113.28 - $138.47

Q2 2021

Shares 8,639 Value ($000) $1,042 Avg Close $123.33 Range $116.08 - $131.05

Q1 2021

Shares 7,129 Value ($000) $862 Avg Close $114.12 Range $97.35 - $127.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	8,387	$1,308	$142.26	$128.27 - $155.03
Q3 2021	8,424	$1,113	$124.85	$113.28 - $138.47
Q2 2021	8,639	$1,042	$123.33	$116.08 - $131.05
Q1 2021	7,129	$862	$114.12	$97.35 - $127.32