LARGE CAP EQUITY MANAGED POOL

CUSIP: 808516108 Class: MFO

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

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

Q4 2024
Shares 206 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 222 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 222 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 154 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 162 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 162 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 172 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 189 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 198 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 198 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 222 Value ($000) $18 Avg Close — Range —