FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Arkadios Wealth Advisors's Holding History (CIK: 0001800798)

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

Q3 2021

Shares 58 Value ($000) $5 Avg Close $97.95 Range $88.29 - $109.56

Q2 2021

Shares 58 Value ($000) $5 Avg Close $89.48 Range $77.30 - $97.04

Q1 2021

Shares 6 Value ($000) $0 Avg Close $86.61 Range $75.72 - $94.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	58	$5	$97.95	$88.29 - $109.56
Q2 2021	58	$5	$89.48	$77.30 - $97.04
Q1 2021	6	$0	$86.61	$75.72 - $94.25