WASATCH MICRO CAP

Ticker: WMICX CUSIP: 936772508 Class: NTF EQUITY FUNDS

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

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

Q4 2023
Shares 490 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 490 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 490 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 2,758 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 5,748 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 5,748 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 6,913 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 19,876 Value ($000) $151 Avg Close — Range —