Jensen Quality Growth Fund J

Ticker: JENSX CUSIP: 476313101 Class: COM

Fairfield Financial Advisors, LTD's Holding History (CIK: 0002033232)

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

Q4 2022
Shares 350,010 Value ($000) $19,160 Avg Close — Range —
Q3 2022
Shares 348,579 Value ($000) $17,917 Avg Close — Range —
Q2 2022
Shares 349,483 Value ($000) $19,008 Avg Close — Range —
Q1 2022
Shares 362,491 Value ($000) $22,580 Avg Close — Range —