FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 2,817 Value ($000) $1 Avg Close $435.01 Range $358.28 - $531.22
Q2 2025
Shares 1,513 Value ($000) $0 Avg Close $222.82 Range $148.55 - $300.29