CONSERVATIVE POOL

CUSIP: 808516843 Class: MFO

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

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

Q4 2025
Shares 22,853 Value ($000) $490 Avg Close — Range —
Q3 2025
Shares 25,846 Value ($000) $546 Avg Close — Range —
Q2 2025
Shares 26,987 Value ($000) $552 Avg Close — Range —
Q1 2025
Shares 27,788 Value ($000) $547 Avg Close — Range —
Q4 2024
Shares 30,624 Value ($000) $595 Avg Close — Range —
Q3 2024
Shares 25,008 Value ($000) $496 Avg Close — Range —
Q2 2024
Shares 25,955 Value ($000) $490 Avg Close — Range —
Q4 2023
Shares 34,228 Value ($000) $625 Avg Close — Range —
Q3 2023
Shares 10,134 Value ($000) $172 Avg Close — Range —
Q2 2023
Shares 10,134 Value ($000) $177 Avg Close — Range —
Q1 2023
Shares 12,790 Value ($000) $219 Avg Close — Range —
Q4 2022
Shares 16,187 Value ($000) $269 Avg Close — Range —
Q3 2022
Shares 1,779 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 1,779 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 4,841 Value ($000) $88 Avg Close — Range —