Fidelity Advisor Funds

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Estimated Capital Gains
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					Cap Gains
Fund Name	Ex Date	Pay Date	Reinvest NAV	Dividends ($)	Short-Term ($)	Long-Term ($)	Total ($)
FA Asset Manager 20% - I Symbol FTIWX Cusip 316069855 Fund # 1765	12/30/2024	12/31/2024	$13.58	0.10500	0.00800	0.00000	0.11300
FA Asset Manager 20% - I Symbol FTIWX Cusip 316069855 Fund # 1765	11/01/2024	11/04/2024	$13.64	0.02900	0.00000	0.00000	0.02900
FA Asset Manager 20% - I Symbol FTIWX Cusip 316069855 Fund # 1765	10/04/2024	10/07/2024	$13.85	0.04500	0.00000	0.00000	0.04500
FA Asset Manager 20% - I Symbol FTIWX Cusip 316069855 Fund # 1765	09/06/2024	09/09/2024	$13.74	0.03400	0.00000	0.00000	0.03400
FA Asset Manager 20% - I Symbol FTIWX Cusip 316069855 Fund # 1765	08/02/2024	08/05/2024	$13.62	0.03400	0.00000	0.00000	0.03400
FA Asset Manager 20% - I Symbol FTIWX Cusip 316069855 Fund # 1765	07/05/2024	07/08/2024	$13.55	0.05000	0.00000	0.00000	0.05000
FA Asset Manager 20% - I Symbol FTIWX Cusip 316069855 Fund # 1765	06/07/2024	06/10/2024	$13.41	0.02900	0.00000	0.00000	0.02900
FA Asset Manager 20% - I Symbol FTIWX Cusip 316069855 Fund # 1765	05/03/2024	05/06/2024	$13.31	0.03400	0.00000	0.00000	0.03400
FA Asset Manager 20% - I Symbol FTIWX Cusip 316069855 Fund # 1765	04/05/2024	04/08/2024	$13.37	0.03700	0.00000	0.00000	0.03700
FA Asset Manager 20% - I Symbol FTIWX Cusip 316069855 Fund # 1765	03/01/2024	03/04/2024	$13.39	0.02600	0.00000	0.00000	0.02600
FA Asset Manager 20% - I Symbol FTIWX Cusip 316069855 Fund # 1765	02/02/2024	02/05/2024	$13.33	0.01600	0.00000	0.00000	0.01600
FA Asset Manager 30% - I Symbol FTINX Cusip 316069665 Fund # 1965	12/30/2024	12/31/2024	$11.85	0.09400	0.01000	0.00000	0.10400
FA Asset Manager 30% - I Symbol FTINX Cusip 316069665 Fund # 1965	11/01/2024	11/04/2024	$11.91	0.02200	0.00000	0.00000	0.02200
FA Asset Manager 30% - I Symbol FTINX Cusip 316069665 Fund # 1965	10/04/2024	10/07/2024	$12.11	0.04000	0.00000	0.00000	0.04000
FA Asset Manager 30% - I Symbol FTINX Cusip 316069665 Fund # 1965	09/06/2024	09/09/2024	$11.95	0.02400	0.00000	0.00000	0.02400
FA Asset Manager 30% - I Symbol FTINX Cusip 316069665 Fund # 1965	08/02/2024	08/05/2024	$11.83	0.02200	0.00000	0.00000	0.02200
FA Asset Manager 30% - I Symbol FTINX Cusip 316069665 Fund # 1965	07/05/2024	07/08/2024	$11.82	0.04800	0.00000	0.00000	0.04800
FA Asset Manager 30% - I Symbol FTINX Cusip 316069665 Fund # 1965	06/07/2024	06/10/2024	$11.67	0.02000	0.00000	0.00000	0.02000
FA Asset Manager 30% - I Symbol FTINX Cusip 316069665 Fund # 1965	05/03/2024	05/06/2024	$11.56	0.02200	0.00000	0.00000	0.02200
FA Asset Manager 30% - I Symbol FTINX Cusip 316069665 Fund # 1965	04/05/2024	04/08/2024	$11.62	0.02800	0.00000	0.00000	0.02800
FA Asset Manager 30% - I Symbol FTINX Cusip 316069665 Fund # 1965	03/01/2024	03/04/2024	$11.62	0.01800	0.00000	0.00000	0.01800
FA Asset Manager 30% - I Symbol FTINX Cusip 316069665 Fund # 1965	02/02/2024	02/05/2024	$11.52	0.01100	0.00000	0.00000	0.01100
FA Asset Manager 40% - I Symbol FFNIX Cusip 316069590 Fund # 1970	12/30/2024	12/31/2024	$12.97	0.11600	0.01400	0.00000	0.13000
FA Asset Manager 40% - I Symbol FFNIX Cusip 316069590 Fund # 1970	10/04/2024	10/07/2024	$13.26	0.08300	0.00000	0.00000	0.08300
FA Asset Manager 40% - I Symbol FFNIX Cusip 316069590 Fund # 1970	07/05/2024	07/08/2024	$12.91	0.09300	0.00000	0.00000	0.09300
FA Asset Manager 40% - I Symbol FFNIX Cusip 316069590 Fund # 1970	04/05/2024	04/08/2024	$12.65	0.05600	0.00000	0.00000	0.05600
FA Asset Manager 50% - I Symbol FFIMX Cusip 316069798 Fund # 1770	12/30/2024	12/31/2024	$20.44	0.17000	0.03000	0.27000	0.47000
FA Asset Manager 50% - I Symbol FFIMX Cusip 316069798 Fund # 1770	10/04/2024	10/07/2024	$21.18	0.11600	0.00000	0.00000	0.11600
FA Asset Manager 50% - I Symbol FFIMX Cusip 316069798 Fund # 1770	07/05/2024	07/08/2024	$20.58	0.13300	0.00000	0.00000	0.13300
FA Asset Manager 50% - I Symbol FFIMX Cusip 316069798 Fund # 1770	04/05/2024	04/08/2024	$20.10	0.06900	0.00000	0.00000	0.06900
FA Asset Manager 60% - I Symbol FSNIX Cusip 316069533 Fund # 1975	12/30/2024	12/31/2024	$15.53	0.33100	0.02300	0.15700	0.51100
FA Asset Manager 70% - I Symbol FAAIX Cusip 316069475 Fund # 2112	12/30/2024	12/31/2024	$27.37	0.53700	0.04500	0.69400	1.27600
FA Asset Manager 85% - I Symbol FEYIX Cusip 316069749 Fund # 1775	12/30/2024	12/31/2024	$26.42	0.38400	0.04700	0.47400	0.90500
FA Balanced Fd - I Symbol FBAUX Cusip 316345719 Fund # 7774	12/20/2024	12/23/2024	$29.75	0.14300	0.00100	0.29200	0.43600
FA Balanced Fd - I Symbol FBAUX Cusip 316345719 Fund # 7774	10/11/2024	10/14/2024	$29.88	0.14200	0.01500	0.83500	0.99200
FA Balanced Fd - I Symbol FBAUX Cusip 316345719 Fund # 7774	07/05/2024	07/08/2024	$29.86	0.13800	0.00000	0.00000	0.13800
FA Balanced Fd - I Symbol FBAUX Cusip 316345719 Fund # 7774	04/05/2024	04/08/2024	$28.51	0.11900	0.00000	0.00000	0.11900
FA Biotechnology - I Symbol FBTIX Cusip 315918466 Fund # 116	12/26/2024	12/27/2024	$30.65	0.86200	0.14100	0.69600	1.69900
Blue Chip Growth - I Symbol FBCJX Cusip 316389170 Fund # 7822	12/20/2024	12/23/2024	$230.34	0.41600	0.23000	1.66900	2.31500
Blue Chip Growth - I Symbol FBCJX Cusip 316389170 Fund # 7822	09/13/2024	09/16/2024	$204.17	0.43700	0.00000	11.08100	11.51800
FA CA Muni Income - I Symbol FCMQX Cusip 316061860 Fund # 1103	12/06/2024	12/09/2024	$12.45	0.00000	0.00100	0.00000	0.00100
FA Canada - I Symbol FICCX Cusip 315910430 Fund # 1861	12/13/2024	12/16/2024	$67.85	1.09000	0.00000	3.97500	5.06500
FA CAPITAL & INCOME - I Symbol FAHCX Cusip 315807875 Fund # 644	12/13/2024	12/16/2024	$11.18	0.03300	0.00000	0.00000	0.03300
FA Capital Development -I Symbol FDEIX Cusip 316127851 Fund # 1451	12/20/2024	12/23/2024	$24.20	0.23300	0.03100	1.85600	2.12000
FA China Region - I Symbol FHKIX Cusip 315910133 Fund # 2068	12/13/2024	12/16/2024	$39.20	0.55600	0.00000	0.00000	0.55600
FA Comm Services - I Symbol FGJMX Cusip 316391200 Fund # 3327	12/13/2024	12/16/2024	$115.76	0.00000	0.18000	2.48500	2.66500
FA Comm Services - I Symbol FGJMX Cusip 316391200 Fund # 3327	04/12/2024	04/15/2024	$96.42	0.00000	0.00000	2.58900	2.58900
FA Consrv Income Bd - I Symbol FCNWX Cusip 31635T229 Fund # 7363	10/11/2024	10/14/2024	$10.08	0.00000	0.00000	0.00500	0.00500
FA Consrv Inc Muni Bd - I Symbol FMNGX Cusip 316203728 Fund # 7366	12/06/2024	12/09/2024	$10.06	0.00000	0.00100	0.00000	0.00100
FA Consumer Disc - I Symbol FCNIX Cusip 315918888 Fund # 205	12/13/2024	12/16/2024	$54.95	0.00000	0.00000	2.76400	2.76400
FA Consumer Staples - I Symbol FDIGX Cusip 316390384 Fund # 1783	12/26/2024	12/27/2024	$90.22	0.49100	0.00000	5.16900	5.66000
FA Consumer Staples - I Symbol FDIGX Cusip 316390384 Fund # 1783	10/04/2024	10/07/2024	$99.13	0.42800	0.00000	0.00000	0.42800
FA Consumer Staples - I Symbol FDIGX Cusip 316390384 Fund # 1783	07/05/2024	07/08/2024	$92.72	0.45400	0.00000	0.00000	0.45400
FA Consumer Staples - I Symbol FDIGX Cusip 316390384 Fund # 1783	04/05/2024	04/08/2024	$91.87	0.55400	0.00000	0.49400	1.04800
FA Convertible Sec - I Symbol FICVX Cusip 316145812 Fund # 2152	12/26/2024	12/27/2024	$34.97	0.43400	0.25100	1.18100	1.86600
FA Convertible Sec - I Symbol FICVX Cusip 316145812 Fund # 2152	10/04/2024	10/07/2024	$34.76	0.18200	0.00000	0.00000	0.18200
FA Convertible Sec - I Symbol FICVX Cusip 316145812 Fund # 2152	07/05/2024	07/08/2024	$33.03	0.32900	0.00000	0.00000	0.32900
FA Convertible Sec - I Symbol FICVX Cusip 316145812 Fund # 2152	04/05/2024	04/08/2024	$32.83	0.18100	0.00000	0.00000	0.18100
FA Diversified Intl - I Symbol FDVIX Cusip 315920686 Fund # 734	12/13/2024	12/16/2024	$26.27	0.47300	0.00000	1.14200	1.61500
FA Diversified Stock - I Symbol FDTIX Cusip 316127802 Fund # 1446	12/20/2024	12/23/2024	$38.42	0.16300	0.00200	4.80100	4.96600
FA Dividend Growth - I Symbol FDGIX Cusip 315805598 Fund # 717	12/26/2024	12/27/2024	$23.93	0.07300	0.34100	1.49800	1.91200
FA Dividend Growth - I Symbol FDGIX Cusip 315805598 Fund # 717	10/04/2024	10/07/2024	$25.07	0.04100	0.00000	0.00000	0.04100
FA Dividend Growth - I Symbol FDGIX Cusip 315805598 Fund # 717	07/05/2024	07/08/2024	$24.23	0.05800	0.00000	0.00000	0.05800
FA Dividend Growth - I Symbol FDGIX Cusip 315805598 Fund # 717	04/05/2024	04/08/2024	$22.75	0.03400	0.00000	0.00000	0.03400
FA Emer Mkts Discovery -I Symbol FEDIX Cusip 31618H499 Fund # 2378	12/13/2024	12/16/2024	$15.81	0.61300	0.00000	0.00000	0.61300
FA Emerging Markets - I Symbol FECMX Cusip 31618Q408 Fund # 6358	12/13/2024	12/16/2024	$39.42	0.24300	0.00000	0.00000	0.24300
FA Energy - I Symbol FANIX Cusip 315916866 Fund # 686	12/20/2024	12/23/2024	$45.15	0.45900	0.00000	0.00000	0.45900
FA Environmental Bd Cl I Symbol FEBFX Cusip 31617L426 Fund # 6383	12/18/2024	12/19/2024	$8.37	0.01200	0.00000	0.00000	0.01200
FA Equity Growth - I Symbol EQPGX Cusip 315805101 Fund # 86	12/26/2024	12/27/2024	$23.99	0.00000	0.00000	2.48300	2.48300
FA Equity Income - I Symbol EQPIX Cusip 315808105 Fund # 80	12/26/2024	12/27/2024	$35.34	0.27000	0.06400	1.69400	2.02800
FA Equity Income - I Symbol EQPIX Cusip 315808105 Fund # 80	10/04/2024	10/07/2024	$38.11	0.18300	0.00000	0.00000	0.18300
FA Equity Income - I Symbol EQPIX Cusip 315808105 Fund # 80	07/05/2024	07/08/2024	$34.59	0.22800	0.00000	0.00000	0.22800
FA Equity Income - I Symbol EQPIX Cusip 315808105 Fund # 80	04/05/2024	04/08/2024	$35.32	0.10800	0.00000	0.00000	0.10800
FA Equity Value - I Symbol FAIVX Cusip 315805325 Fund # 893	12/26/2024	12/27/2024	$24.01	0.45200	0.00000	0.87500	1.32700
FA Europe - I Symbol FHJMX Cusip 31618H416 Fund # 2636	12/13/2024	12/16/2024	$35.78	1.07400	0.00000	0.00000	1.07400
FA Financials - I Symbol FFSIX Cusip 315918789 Fund # 273	12/20/2024	12/23/2024	$36.28	0.55300	0.20800	1.03700	1.79800
FA Floating Rate HI - I Symbol FFRIX Cusip 315807552 Fund # 279	12/13/2024	12/16/2024	$9.31	0.01200	0.00000	0.00000	0.01200
FA Focused EM - I Symbol FIMKX Cusip 315920249 Fund # 1290	12/13/2024	12/16/2024	$31.92	0.36900	0.00000	0.00000	0.36900
FA Focused Stock - I Symbol FSFNX Cusip 316066687 Fund # 7856	12/13/2024	12/16/2024	$39.49	0.16100	0.07200	3.55500	3.78800
FA Founders - Class I Symbol FIFVX Cusip 315911560 Fund # 3352	12/20/2024	12/23/2024	$23.75	0.00000	0.00000	0.73800	0.73800
FA Freedom 2010 - I Symbol FCIFX Cusip 315792861 Fund # 1188	12/30/2024	12/31/2024	$10.70	0.25500	0.00100	0.00000	0.25600
FA Freedom 2010 - I Symbol FCIFX Cusip 315792861 Fund # 1188	05/10/2024	05/13/2024	$10.58	0.03500	0.00000	0.00000	0.03500
FA Freedom 2015 - I Symbol FFVIX Cusip 315792549 Fund # 1301	12/30/2024	12/31/2024	$10.64	0.20100	0.00000	0.06700	0.26800
FA Freedom 2015 - I Symbol FFVIX Cusip 315792549 Fund # 1301	05/10/2024	05/13/2024	$10.52	0.03500	0.00000	0.08700	0.12200
FA Freedom 2020 - I Symbol FDIFX Cusip 315792812 Fund # 1193	12/30/2024	12/31/2024	$12.01	0.18200	0.00000	0.11900	0.30100
FA Freedom 2020 - I Symbol FDIFX Cusip 315792812 Fund # 1193	05/10/2024	05/13/2024	$11.85	0.02900	0.00000	0.15300	0.18200
FA Freedom 2025 - I Symbol FITWX Cusip 315792481 Fund # 1306	12/30/2024	12/31/2024	$12.97	0.11000	0.00000	0.14100	0.25100
FA Freedom 2025 - I Symbol FITWX Cusip 315792481 Fund # 1306	05/10/2024	05/13/2024	$12.70	0.02200	0.00000	0.06900	0.09100
FA Freedom 2030 - I Symbol FEFIX Cusip 315792754 Fund # 1198	12/30/2024	12/31/2024	$14.58	0.11500	0.00000	0.11600	0.23100
FA Freedom 2030 - I Symbol FEFIX Cusip 315792754 Fund # 1198	05/10/2024	05/13/2024	$14.19	0.02000	0.00000	0.00700	0.02700
FA Freedom 2035 - I Symbol FITHX Cusip 315792432 Fund # 1311	12/30/2024	12/31/2024	$15.09	0.04500	0.00000	0.13200	0.17700
FA Freedom 2035 - I Symbol FITHX Cusip 315792432 Fund # 1311	05/10/2024	05/13/2024	$14.58	0.00900	0.00000	0.10300	0.11200
FA Freedom 2040 - I Symbol FIFFX Cusip 315792697 Fund # 1204	12/30/2024	12/31/2024	$17.06	0.02000	0.02000	0.12800	0.16800
FA Freedom 2040 - I Symbol FIFFX Cusip 315792697 Fund # 1204	05/10/2024	05/13/2024	$16.39	0.00000	0.00000	0.07000	0.07000
FA Freedom 2045 - I Symbol FFFIX Cusip 315792358 Fund # 1604	12/30/2024	12/31/2024	$13.76	0.00000	0.00000	0.01400	0.01400
FA Freedom 2045 - I Symbol FFFIX Cusip 315792358 Fund # 1604	05/10/2024	05/13/2024	$13.08	0.00000	0.00000	0.01000	0.01000
FA Freedom 2050 - I Symbol FFFPX Cusip 315792291 Fund # 1609	12/30/2024	12/31/2024	$13.80	0.00000	0.00000	0.03100	0.03100
FA Freedom 2050 - I Symbol FFFPX Cusip 315792291 Fund # 1609	05/10/2024	05/13/2024	$13.13	0.00000	0.00000	0.00300	0.00300
FA Freedom 2055 - I Symbol FHFIX Cusip 315793786 Fund # 2336	05/10/2024	05/13/2024	$14.63	0.00000	0.00000	0.02500	0.02500
FA Freedom 2060 - I Symbol FDKQX Cusip 315793737 Fund # 2712	05/10/2024	05/13/2024	$13.31	0.00000	0.00000	0.06000	0.06000
FA Freedom 2065 - I Symbol FDFSX Cusip 315796755 Fund # 3411	05/10/2024	05/13/2024	$12.49	0.00000	0.00000	0.07600	0.07600
FA Freedom 2070 - I Symbol FRBNX Cusip 31579B580 Fund # 7645	12/30/2024	12/31/2024	$10.19	0.11600	0.01400	0.03200	0.16200
FA Freedom Blend 2010 - I Symbol FJAWX Cusip 315794396 Fund # 3197	12/30/2024	12/31/2024	$9.96	0.24900	0.00000	0.00000	0.24900
FA Freedom Blend 2010 - I Symbol FJAWX Cusip 315794396 Fund # 3197	05/10/2024	05/13/2024	$9.85	0.02900	0.00000	0.00000	0.02900
FA Freedom Blend 2015 - I Symbol FJAQX Cusip 315794347 Fund # 3188	12/30/2024	12/31/2024	$10.14	0.23800	0.00000	0.00000	0.23800
FA Freedom Blend 2015 - I Symbol FJAQX Cusip 315794347 Fund # 3188	05/10/2024	05/13/2024	$9.99	0.02400	0.00000	0.00000	0.02400
FA Freedom Blend 2020 - I Symbol FJAJX Cusip 315794289 Fund # 3179	12/30/2024	12/31/2024	$10.53	0.23800	0.00000	0.00000	0.23800
FA Freedom Blend 2020 - I Symbol FJAJX Cusip 315794289 Fund # 3179	05/10/2024	05/13/2024	$10.34	0.01600	0.00000	0.00000	0.01600
FA Freedom Blend 2025 - I Symbol FJADX Cusip 315794230 Fund # 3169	12/30/2024	12/31/2024	$10.91	0.22600	0.00000	0.00000	0.22600
FA Freedom Blend 2025 - I Symbol FJADX Cusip 315794230 Fund # 3169	05/10/2024	05/13/2024	$10.68	0.01400	0.00000	0.00000	0.01400
FA Freedom Blend 2030 - I Symbol FJEFX Cusip 315794172 Fund # 3160	12/30/2024	12/31/2024	$11.24	0.21800	0.00000	0.00600	0.22400
FA Freedom Blend 2030 - I Symbol FJEFX Cusip 315794172 Fund # 3160	05/10/2024	05/13/2024	$10.96	0.01400	0.00000	0.00000	0.01400
FA Freedom Blend 2035 - I Symbol FHGDX Cusip 315795401 Fund # 3151	12/30/2024	12/31/2024	$11.83	0.21500	0.00000	0.05300	0.26800
FA Freedom Blend 2035 - I Symbol FHGDX Cusip 315795401 Fund # 3151	05/10/2024	05/13/2024	$11.52	0.01200	0.00000	0.00000	0.01200
FA Freedom Blend 2040 - I Symbol FHJFX Cusip 315795880 Fund # 3142	12/30/2024	12/31/2024	$12.40	0.20600	0.00000	0.09300	0.29900
FA Freedom Blend 2045 - I Symbol FHCFX Cusip 315795831 Fund # 3133	12/30/2024	12/31/2024	$12.53	0.20200	0.00000	0.08900	0.29100
FA Freedom Blend 2050 - I Symbol FHWEX Cusip 315795773 Fund # 3123	12/30/2024	12/31/2024	$12.51	0.20100	0.00000	0.09900	0.30000
FA Freedom Blend 2055 - I Symbol FHQEX Cusip 315795724 Fund # 3114	12/30/2024	12/31/2024	$12.59	0.20300	0.00000	0.10800	0.31100
FA Freedom Blend 2060 - I Symbol FHKEX Cusip 315795666 Fund # 3099	12/30/2024	12/31/2024	$12.72	0.20300	0.00300	0.12100	0.32700
FA Freedom Blend 2060 - I Symbol FHKEX Cusip 315795666 Fund # 3099	05/10/2024	05/13/2024	$12.35	0.00000	0.00000	0.00500	0.00500
FA Freedom Blend 2065 - I Symbol FAXFX Cusip 315796680 Fund # 3422	12/30/2024	12/31/2024	$13.21	0.20700	0.00100	0.12500	0.33300
FA Freedom Blend 2065 - I Symbol FAXFX Cusip 315796680 Fund # 3422	05/10/2024	05/13/2024	$12.82	0.00000	0.00000	0.03600	0.03600
FA Freedom Blend 2070 - I Symbol FRCLX Cusip 31579B465 Fund # 7660	12/30/2024	12/31/2024	$10.22	0.11100	0.00500	0.03800	0.15400
FA Freedom Blend Inc - I Symbol FHAJX Cusip 315794511 Fund # 3215	12/30/2024	12/31/2024	$9.76	0.11500	0.00000	0.00000	0.11500
FA Freedom Blend Inc - I Symbol FHAJX Cusip 315794511 Fund # 3215	11/01/2024	11/04/2024	$9.89	0.02700	0.00000	0.00000	0.02700
FA Freedom Blend Inc - I Symbol FHAJX Cusip 315794511 Fund # 3215	10/04/2024	10/07/2024	$10.09	0.01800	0.00000	0.00000	0.01800
FA Freedom Blend Inc - I Symbol FHAJX Cusip 315794511 Fund # 3215	09/06/2024	09/09/2024	$10.00	0.01900	0.00000	0.00000	0.01900
FA Freedom Blend Inc - I Symbol FHAJX Cusip 315794511 Fund # 3215	08/02/2024	08/05/2024	$9.91	0.03300	0.00000	0.00000	0.03300
FA Freedom Blend Inc - I Symbol FHAJX Cusip 315794511 Fund # 3215	07/05/2024	07/08/2024	$9.84	0.01100	0.00000	0.00000	0.01100
FA Freedom Blend Inc - I Symbol FHAJX Cusip 315794511 Fund # 3215	06/07/2024	06/10/2024	$9.72	0.01300	0.00000	0.00000	0.01300
FA Freedom Blend Inc - I Symbol FHAJX Cusip 315794511 Fund # 3215	05/03/2024	05/06/2024	$9.64	0.01900	0.00000	0.00000	0.01900
FA Freedom Blend Inc - I Symbol FHAJX Cusip 315794511 Fund # 3215	04/05/2024	04/08/2024	$9.67	0.01500	0.00000	0.00000	0.01500
FA Freedom Blend Inc - I Symbol FHAJX Cusip 315794511 Fund # 3215	03/01/2024	03/04/2024	$9.66	0.01400	0.00000	0.00000	0.01400
FA Freedom Blend Inc - I Symbol FHAJX Cusip 315794511 Fund # 3215	02/02/2024	02/05/2024	$9.61	0.00800	0.00000	0.00000	0.00800
FA Freedom Income - I Symbol FIAFX Cusip 315792606 Fund # 1209	12/30/2024	12/31/2024	$10.08	0.11900	0.00000	0.00000	0.11900
FA Freedom Income - I Symbol FIAFX Cusip 315792606 Fund # 1209	11/01/2024	11/04/2024	$10.23	0.02800	0.00000	0.00000	0.02800
FA Freedom Income - I Symbol FIAFX Cusip 315792606 Fund # 1209	10/04/2024	10/07/2024	$10.43	0.02000	0.00000	0.00000	0.02000
FA Freedom Income - I Symbol FIAFX Cusip 315792606 Fund # 1209	09/06/2024	09/09/2024	$10.33	0.01700	0.00000	0.00000	0.01700
FA Freedom Income - I Symbol FIAFX Cusip 315792606 Fund # 1209	08/02/2024	08/05/2024	$10.24	0.03200	0.00000	0.00000	0.03200
FA Freedom Income - I Symbol FIAFX Cusip 315792606 Fund # 1209	07/05/2024	07/08/2024	$10.16	0.01000	0.00000	0.00000	0.01000
FA Freedom Income - I Symbol FIAFX Cusip 315792606 Fund # 1209	06/07/2024	06/10/2024	$10.04	0.01600	0.00000	0.00000	0.01600
FA Freedom Income - I Symbol FIAFX Cusip 315792606 Fund # 1209	05/03/2024	05/06/2024	$9.95	0.02200	0.00000	0.00000	0.02200
FA Freedom Income - I Symbol FIAFX Cusip 315792606 Fund # 1209	04/05/2024	04/08/2024	$10.00	0.01600	0.00000	0.00000	0.01600
FA Freedom Income - I Symbol FIAFX Cusip 315792606 Fund # 1209	03/01/2024	03/04/2024	$9.99	0.01600	0.00000	0.00000	0.01600
FA Freedom Income - I Symbol FIAFX Cusip 315792606 Fund # 1209	02/02/2024	02/05/2024	$9.93	0.00900	0.00000	0.00000	0.00900
FA Global Capital App - I Symbol FEUIX Cusip 315920579 Fund # 754	12/13/2024	12/16/2024	$27.94	0.00000	0.00000	1.83400	1.83400
FA Glb Commodity Stk - I Symbol FFGIX Cusip 31618H507 Fund # 2125	12/13/2024	12/16/2024	$18.47	0.46800	0.00000	0.00000	0.46800
FA Global Credit - I Symbol FGBIX Cusip 31638R840 Fund # 2432	12/18/2024	12/19/2024	$7.92	0.11500	0.00000	0.00000	0.11500
FA Global Credit - I Symbol FGBIX Cusip 31638R840 Fund # 2432	10/04/2024	10/07/2024	$8.07	0.04900	0.00000	0.00000	0.04900
FA Global Credit - I Symbol FGBIX Cusip 31638R840 Fund # 2432	07/05/2024	07/08/2024	$7.71	0.06700	0.00000	0.00000	0.06700
FA Global Credit - I Symbol FGBIX Cusip 31638R840 Fund # 2432	04/05/2024	04/08/2024	$7.66	0.06100	0.00000	0.00000	0.06100
FA Global EQ Inc - I Symbol FGEJX Cusip 31618Q697 Fund # 7769	12/13/2024	12/16/2024	$20.79	0.06500	0.00000	0.00700	0.07200
FA Global EQ Inc - I Symbol FGEJX Cusip 31618Q697 Fund # 7769	10/04/2024	10/07/2024	$20.85	0.03600	0.00000	0.00000	0.03600
FA Global EQ Inc - I Symbol FGEJX Cusip 31618Q697 Fund # 7769	07/05/2024	07/08/2024	$19.84	0.09300	0.00000	0.00000	0.09300
FA Global EQ Inc - I Symbol FGEJX Cusip 31618Q697 Fund # 7769	04/05/2024	04/08/2024	$19.27	0.04300	0.00000	0.00000	0.04300
FA Global EQ Inc - I Symbol FGEJX Cusip 31618Q697 Fund # 7769	12/30/2024	12/31/2024	$20.16	0.00000	0.00000	0.11900	0.11900
FA Global High Income - I Symbol FGHIX Cusip 31641Q862 Fund # 2300	09/10/2024	09/11/2024	$8.79	0.08000	0.00000	0.00000	0.08000
FA Global Real Estate - I Symbol FWRIX Cusip 315918250 Fund # 2852	12/26/2024	12/27/2024	$10.44	0.28200	0.00000	0.00000	0.28200
FA Gold - I Symbol FGDIX Cusip 316390335 Fund # 1788	12/20/2024	12/23/2024	$24.76	0.83500	0.00000	0.00000	0.83500
FA Gold - I Symbol FGDIX Cusip 316390335 Fund # 1788	04/12/2024	04/15/2024	$23.83	0.04500	0.00000	0.00000	0.04500
FA Government Income - I Symbol FVIIX Cusip 31617K741 Fund # 1759	12/18/2024	12/19/2024	$9.02	0.04400	0.00000	0.00000	0.04400
FA Growth & Income - I Symbol FGIOX Cusip 315805812 Fund # 276	12/26/2024	12/27/2024	$42.98	0.18600	0.00000	1.99000	2.17600
FA Growth & Income - I Symbol FGIOX Cusip 315805812 Fund # 276	10/04/2024	10/07/2024	$43.92	0.13200	0.00000	0.00000	0.13200
FA Growth & Income - I Symbol FGIOX Cusip 315805812 Fund # 276	07/05/2024	07/08/2024	$42.08	0.13300	0.00000	0.00000	0.13300
FA Growth & Income - I Symbol FGIOX Cusip 315805812 Fund # 276	04/05/2024	04/08/2024	$40.40	0.12600	0.00000	0.00000	0.12600
FA Growth Str - I Symbol FGSJX Cusip 316200732 Fund # 7827	12/26/2024	12/27/2024	$68.75	0.00000	0.00000	5.23800	5.23800
FA Health Care - I Symbol FHCIX Cusip 315918821 Fund # 271	12/26/2024	12/27/2024	$64.05	0.00000	0.00000	6.85600	6.85600
FA Hlth Fut Fd - Cl I Symbol FAPMX Cusip 316433812 Fund # 6557	06/14/2024	06/17/2024	$12.97	0.00900	0.00000	0.00000	0.00900
FA Hedged Eq - Cl I Symbol FEQJX Cusip 31624J794 Fund # 6879	12/20/2024	12/23/2024	$13.27	0.11500	0.00000	0.00000	0.11500
FA Hedged Eq - Cl I Symbol FEQJX Cusip 31624J794 Fund # 6879	03/08/2024	03/11/2024	$11.79	0.00400	0.00000	0.00000	0.00400
FA High Income - I Symbol FGTMX Cusip 31641Q722 Fund # 3314	12/18/2024	12/19/2024	$7.90	0.03000	0.00000	0.00000	0.03000
FA Industrials - I Symbol FCLIX Cusip 315918854 Fund # 204	12/20/2024	12/23/2024	$50.38	0.24300	0.04800	1.71600	2.00700
FA Intmdt Muni Income - I Symbol FZIIX Cusip 31638R808 Fund # 1528	12/06/2024	12/09/2024	$10.23	0.00000	0.00100	0.00000	0.00100
FA Intl Capital App - I Symbol FCPIX Cusip 315920819 Fund # 291	12/13/2024	12/16/2024	$33.12	0.22300	0.00000	0.00000	0.22300
FA Intl Discovery - I Symbol FIADX Cusip 315910620 Fund # 1402	12/13/2024	12/16/2024	$49.09	1.42800	0.00000	0.00000	1.42800
FA International Growth-I Symbol FIIIX Cusip 315910372 Fund # 1989	12/13/2024	12/16/2024	$20.68	0.08300	0.00000	0.07200	0.15500
FA Intl Real Estate - I Symbol FIRIX Cusip 316389584 Fund # 1855	12/20/2024	12/23/2024	$8.75	0.12600	0.00000	0.00000	0.12600
FA Intl Real Estate - I Symbol FIRIX Cusip 316389584 Fund # 1855	09/13/2024	09/16/2024	$10.33	0.33000	0.00000	0.00000	0.33000
FA Intl Small Cap - I Symbol FIXIX Cusip 315910679 Fund # 1262	12/13/2024	12/16/2024	$31.52	0.79800	0.00000	0.00000	0.79800
FA Intl Small Cap Opps -I Symbol FOPIX Cusip 315910554 Fund # 1485	12/13/2024	12/16/2024	$20.08	0.28800	0.00000	0.95000	1.23800
FA International Value -I Symbol FIVQX Cusip 315910497 Fund # 1616	12/27/2024	12/30/2024	$10.13	0.05300	0.00000	0.00000	0.05300
FA International Value -I Symbol FIVQX Cusip 315910497 Fund # 1616	12/13/2024	12/16/2024	$10.46	0.23600	0.00000	0.00000	0.23600
FA Invt Grade Bond - I Symbol FGBPX Cusip 316146869 Fund # 1126	12/18/2024	12/19/2024	$7.12	0.00500	0.00000	0.00000	0.00500
FA Japan - I Symbol FJPIX Cusip 31618H614 Fund # 2260	12/13/2024	12/16/2024	$17.19	0.34700	0.08400	0.28300	0.71400
FA Large Cap - I Symbol FALIX Cusip 315805887 Fund # 536	12/26/2024	12/27/2024	$52.43	0.36900	0.00000	2.76300	3.13200
FA Latin America - I Symbol FLFIX Cusip 31618H671 Fund # 2255	09/10/2024	09/11/2024	$16.18	0.34600	0.00000	0.00000	0.34600
FA Leveraged Co - I Symbol FLENX Cusip 316389121 Fund # 7807	12/20/2024	12/23/2024	$38.59	0.12200	0.00000	1.06200	1.18400
FA Leveraged Co - I Symbol FLENX Cusip 316389121 Fund # 7807	09/13/2024	09/16/2024	$36.26	0.25100	0.00000	4.18200	4.43300
FA Limited Term Bond - I Symbol EFIPX Cusip 315809103 Fund # 87	12/18/2024	12/19/2024	$11.36	0.00400	0.00000	0.00000	0.00400
FA Ltd Term Muni Income-I Symbol FISHX Cusip 316203850 Fund # 1276	12/06/2024	12/09/2024	$10.48	0.00000	0.00100	0.00000	0.00100
FA Low-Priced - I Symbol FLPFX Cusip 316345768 Fund # 7812	12/06/2024	12/09/2024	$42.68	0.29200	0.00000	1.60000	1.89200
FA Low-Priced - I Symbol FLPFX Cusip 316345768 Fund # 7812	09/13/2024	09/16/2024	$43.27	0.62700	0.00000	4.15900	4.78600
FA Macro Opps - Cl I Symbol FAQEX Cusip 31624J869 Fund # 6523	12/30/2024	12/31/2024	$8.52	0.12400	0.00000	0.00000	0.12400
FA Macro Opps - Cl I Symbol FAQEX Cusip 31624J869 Fund # 6523	03/08/2024	03/11/2024	$8.79	0.03900	0.00000	0.00000	0.03900
FA Magellan - I Symbol FMAOX Cusip 316184704 Fund # 7837	12/06/2024	12/09/2024	$15.43	0.07100	0.04600	0.41100	0.52800
FA Magellan - I Symbol FMAOX Cusip 316184704 Fund # 7837	05/10/2024	05/13/2024	$13.85	0.00700	0.00000	0.41600	0.42300
FA Mgd Retirement 2010 -I Symbol FRQIX Cusip 31617K295 Fund # 1937	12/30/2024	12/31/2024	$52.90	0.61800	0.00000	0.00000	0.61800
FA Mgd Retirement 2010 -I Symbol FRQIX Cusip 31617K295 Fund # 1937	11/01/2024	11/04/2024	$53.59	0.13500	0.00000	0.00000	0.13500
FA Mgd Retirement 2010 -I Symbol FRQIX Cusip 31617K295 Fund # 1937	10/04/2024	10/07/2024	$54.65	0.07800	0.00000	0.00000	0.07800
FA Mgd Retirement 2010 -I Symbol FRQIX Cusip 31617K295 Fund # 1937	09/06/2024	09/09/2024	$54.06	0.08400	0.00000	0.00000	0.08400
FA Mgd Retirement 2010 -I Symbol FRQIX Cusip 31617K295 Fund # 1937	08/02/2024	08/05/2024	$53.55	0.17300	0.00000	0.00000	0.17300
FA Mgd Retirement 2010 -I Symbol FRQIX Cusip 31617K295 Fund # 1937	07/05/2024	07/08/2024	$53.24	0.08000	0.00000	0.00000	0.08000
FA Mgd Retirement 2010 -I Symbol FRQIX Cusip 31617K295 Fund # 1937	06/07/2024	06/10/2024	$52.58	0.08200	0.00000	0.00000	0.08200
FA Mgd Retirement 2010 -I Symbol FRQIX Cusip 31617K295 Fund # 1937	05/03/2024	05/06/2024	$52.12	0.11400	0.00000	0.00000	0.11400
FA Mgd Retirement 2010 -I Symbol FRQIX Cusip 31617K295 Fund # 1937	04/05/2024	04/08/2024	$52.33	0.07900	0.00000	0.00000	0.07900
FA Mgd Retirement 2010 -I Symbol FRQIX Cusip 31617K295 Fund # 1937	03/01/2024	03/04/2024	$52.27	0.07400	0.00000	0.00000	0.07400
FA Mgd Retirement 2010 -I Symbol FRQIX Cusip 31617K295 Fund # 1937	02/02/2024	02/05/2024	$51.95	0.05300	0.00000	0.00000	0.05300
FA Mgd Retirement 2015 -I Symbol FRASX Cusip 31617K188 Fund # 1946	12/30/2024	12/31/2024	$52.20	0.63800	0.00000	0.00000	0.63800
FA Mgd Retirement 2015 -I Symbol FRASX Cusip 31617K188 Fund # 1946	11/01/2024	11/04/2024	$52.92	0.12500	0.00000	0.00000	0.12500
FA Mgd Retirement 2015 -I Symbol FRASX Cusip 31617K188 Fund # 1946	10/04/2024	10/07/2024	$54.02	0.08100	0.00000	0.00000	0.08100
FA Mgd Retirement 2015 -I Symbol FRASX Cusip 31617K188 Fund # 1946	09/06/2024	09/09/2024	$53.22	0.08700	0.00000	0.00000	0.08700
FA Mgd Retirement 2015 -I Symbol FRASX Cusip 31617K188 Fund # 1946	08/02/2024	08/05/2024	$52.69	0.18100	0.00000	0.00000	0.18100
FA Mgd Retirement 2015 -I Symbol FRASX Cusip 31617K188 Fund # 1946	07/05/2024	07/08/2024	$52.56	0.03600	0.00000	0.00000	0.03600
FA Mgd Retirement 2015 -I Symbol FRASX Cusip 31617K188 Fund # 1946	06/07/2024	06/10/2024	$51.81	0.08100	0.00000	0.00000	0.08100
FA Mgd Retirement 2015 -I Symbol FRASX Cusip 31617K188 Fund # 1946	05/03/2024	05/06/2024	$51.27	0.09700	0.00000	0.00000	0.09700
FA Mgd Retirement 2015 -I Symbol FRASX Cusip 31617K188 Fund # 1946	04/05/2024	04/08/2024	$51.51	0.06500	0.00000	0.00000	0.06500
FA Mgd Retirement 2015 -I Symbol FRASX Cusip 31617K188 Fund # 1946	03/01/2024	03/04/2024	$51.38	0.06400	0.00000	0.00000	0.06400
FA Mgd Retirement 2015 -I Symbol FRASX Cusip 31617K188 Fund # 1946	02/02/2024	02/05/2024	$50.92	0.04600	0.00000	0.00000	0.04600
FA Mgd Retirement 2020 -I Symbol FIIVX Cusip 31617L509 Fund # 2000	12/30/2024	12/31/2024	$53.15	0.66800	0.00300	0.00000	0.67100
FA Mgd Retirement 2020 -I Symbol FIIVX Cusip 31617L509 Fund # 2000	11/01/2024	11/04/2024	$53.92	0.11500	0.00000	0.00000	0.11500
FA Mgd Retirement 2020 -I Symbol FIIVX Cusip 31617L509 Fund # 2000	10/04/2024	10/07/2024	$55.09	0.07800	0.00000	0.00000	0.07800
FA Mgd Retirement 2020 -I Symbol FIIVX Cusip 31617L509 Fund # 2000	09/06/2024	09/09/2024	$54.05	0.07600	0.00000	0.00000	0.07600
FA Mgd Retirement 2020 -I Symbol FIIVX Cusip 31617L509 Fund # 2000	08/02/2024	08/05/2024	$53.46	0.14900	0.00000	0.00000	0.14900
FA Mgd Retirement 2020 -I Symbol FIIVX Cusip 31617L509 Fund # 2000	07/05/2024	07/08/2024	$53.48	0.06200	0.00000	0.00000	0.06200
FA Mgd Retirement 2020 -I Symbol FIIVX Cusip 31617L509 Fund # 2000	06/07/2024	06/10/2024	$52.68	0.05700	0.00000	0.00000	0.05700
FA Mgd Retirement 2020 -I Symbol FIIVX Cusip 31617L509 Fund # 2000	05/03/2024	05/06/2024	$52.02	0.08800	0.00000	0.00000	0.08800
FA Mgd Retirement 2020 -I Symbol FIIVX Cusip 31617L509 Fund # 2000	04/05/2024	04/08/2024	$52.29	0.06000	0.00000	0.00000	0.06000
FA Mgd Retirement 2020 -I Symbol FIIVX Cusip 31617L509 Fund # 2000	03/01/2024	03/04/2024	$52.11	0.05300	0.00000	0.00000	0.05300
FA Mgd Retirement 2020 -I Symbol FIIVX Cusip 31617L509 Fund # 2000	02/02/2024	02/05/2024	$51.49	0.04100	0.00000	0.00000	0.04100
FA Mgd Retirement 2025 -I Symbol FIRFX Cusip 31617L822 Fund # 2008	12/30/2024	12/31/2024	$55.55	0.70800	0.00400	0.00000	0.71200
FA Mgd Retirement 2025 -I Symbol FIRFX Cusip 31617L822 Fund # 2008	11/01/2024	11/04/2024	$56.38	0.10900	0.00000	0.00000	0.10900
FA Mgd Retirement 2025 -I Symbol FIRFX Cusip 31617L822 Fund # 2008	10/04/2024	10/07/2024	$57.65	0.07900	0.00000	0.00000	0.07900
FA Mgd Retirement 2025 -I Symbol FIRFX Cusip 31617L822 Fund # 2008	09/06/2024	09/09/2024	$56.32	0.07000	0.00000	0.00000	0.07000
FA Mgd Retirement 2025 -I Symbol FIRFX Cusip 31617L822 Fund # 2008	08/02/2024	08/05/2024	$55.67	0.12900	0.00000	0.00000	0.12900
FA Mgd Retirement 2025 -I Symbol FIRFX Cusip 31617L822 Fund # 2008	07/05/2024	07/08/2024	$55.84	0.04900	0.00000	0.00000	0.04900
FA Mgd Retirement 2025 -I Symbol FIRFX Cusip 31617L822 Fund # 2008	06/07/2024	06/10/2024	$54.93	0.04500	0.00000	0.00000	0.04500
FA Mgd Retirement 2025 -I Symbol FIRFX Cusip 31617L822 Fund # 2008	05/03/2024	05/06/2024	$54.15	0.08200	0.00000	0.00000	0.08200
FA Mgd Retirement 2025 -I Symbol FIRFX Cusip 31617L822 Fund # 2008	04/05/2024	04/08/2024	$54.46	0.05400	0.00000	0.00000	0.05400
FA Mgd Retirement 2025 -I Symbol FIRFX Cusip 31617L822 Fund # 2008	03/01/2024	03/04/2024	$54.21	0.04800	0.00000	0.00000	0.04800
FA Mgd Retirement 2025 -I Symbol FIRFX Cusip 31617L822 Fund # 2008	02/02/2024	02/05/2024	$53.42	0.04200	0.00000	0.00000	0.04200
FA Mgd Retirement 2030 -I Symbol FMRDX Cusip 31617L467 Fund # 3500	12/30/2024	12/31/2024	$11.24	0.15200	0.00000	0.00000	0.15200
FA Mgd Retirement 2030 -I Symbol FMRDX Cusip 31617L467 Fund # 3500	11/01/2024	11/04/2024	$11.42	0.01900	0.00000	0.00000	0.01900
FA Mgd Retirement 2030 -I Symbol FMRDX Cusip 31617L467 Fund # 3500	10/04/2024	10/07/2024	$11.68	0.01500	0.00000	0.00000	0.01500
FA Mgd Retirement 2030 -I Symbol FMRDX Cusip 31617L467 Fund # 3500	09/06/2024	09/09/2024	$11.38	0.01300	0.00000	0.00000	0.01300
FA Mgd Retirement 2030 -I Symbol FMRDX Cusip 31617L467 Fund # 3500	08/02/2024	08/05/2024	$11.24	0.02500	0.00000	0.00000	0.02500
FA Mgd Retirement 2030 -I Symbol FMRDX Cusip 31617L467 Fund # 3500	07/05/2024	07/08/2024	$11.30	0.00600	0.00000	0.00000	0.00600
FA Mgd Retirement 2030 -I Symbol FMRDX Cusip 31617L467 Fund # 3500	06/07/2024	06/10/2024	$11.11	0.01000	0.00000	0.00000	0.01000
FA Mgd Retirement 2030 -I Symbol FMRDX Cusip 31617L467 Fund # 3500	05/03/2024	05/06/2024	$10.94	0.01600	0.00000	0.00000	0.01600
FA Mgd Retirement 2030 -I Symbol FMRDX Cusip 31617L467 Fund # 3500	04/05/2024	04/08/2024	$11.01	0.00900	0.00000	0.00000	0.00900
FA Mgd Retirement 2030 -I Symbol FMRDX Cusip 31617L467 Fund # 3500	03/01/2024	03/04/2024	$10.94	0.00900	0.00000	0.00000	0.00900
FA Mgd Retirement 2030 -I Symbol FMRDX Cusip 31617L467 Fund # 3500	02/02/2024	02/05/2024	$10.76	0.00600	0.00000	0.00000	0.00600
FA Mgd Retirement 2035 -I Symbol FMRYX Cusip 31617L335 Fund # 7306	12/30/2024	12/31/2024	$11.36	0.15300	0.00600	0.06500	0.22400
FA Mgd Retirement 2035 -I Symbol FMRYX Cusip 31617L335 Fund # 7306	11/01/2024	11/04/2024	$11.61	0.01800	0.00000	0.00000	0.01800
FA Mgd Retirement 2035 -I Symbol FMRYX Cusip 31617L335 Fund # 7306	10/04/2024	10/07/2024	$11.88	0.01300	0.00000	0.00000	0.01300
FA Mgd Retirement 2035 -I Symbol FMRYX Cusip 31617L335 Fund # 7306	09/06/2024	09/09/2024	$11.53	0.01100	0.00500	0.00900	0.02500
FA Mgd Retirement 2035 -I Symbol FMRYX Cusip 31617L335 Fund # 7306	08/02/2024	08/05/2024	$11.40	0.01900	0.00000	0.00000	0.01900
FA Mgd Retirement 2035 -I Symbol FMRYX Cusip 31617L335 Fund # 7306	07/05/2024	07/08/2024	$11.49	0.00700	0.00000	0.00000	0.00700
FA Mgd Retirement 2035 -I Symbol FMRYX Cusip 31617L335 Fund # 7306	06/07/2024	06/10/2024	$11.28	0.00700	0.00000	0.00000	0.00700
FA Mgd Retirement 2035 -I Symbol FMRYX Cusip 31617L335 Fund # 7306	05/03/2024	05/06/2024	$11.10	0.01300	0.00000	0.00000	0.01300
FA Mgd Retirement 2035 -I Symbol FMRYX Cusip 31617L335 Fund # 7306	04/05/2024	04/08/2024	$11.16	0.00500	0.00000	0.00000	0.00500
FA Mgd Retirement 2035 -I Symbol FMRYX Cusip 31617L335 Fund # 7306	03/01/2024	03/04/2024	$11.08	0.00700	0.00000	0.00000	0.00700
FA Mgd Retirement 2035 -I Symbol FMRYX Cusip 31617L335 Fund # 7306	02/02/2024	02/05/2024	$10.87	0.00500	0.00000	0.00000	0.00500
FA Mgd Retirement Inc - I Symbol FRIMX Cusip 31617K527 Fund # 1920	12/30/2024	12/31/2024	$55.32	0.62700	0.00000	0.00000	0.62700
FA Mgd Retirement Inc - I Symbol FRIMX Cusip 31617K527 Fund # 1920	11/01/2024	11/04/2024	$56.02	0.14800	0.00000	0.00000	0.14800
FA Mgd Retirement Inc - I Symbol FRIMX Cusip 31617K527 Fund # 1920	10/04/2024	10/07/2024	$57.12	0.09500	0.00000	0.00000	0.09500
FA Mgd Retirement Inc - I Symbol FRIMX Cusip 31617K527 Fund # 1920	09/06/2024	09/09/2024	$56.56	0.09800	0.00000	0.00000	0.09800
FA Mgd Retirement Inc - I Symbol FRIMX Cusip 31617K527 Fund # 1920	08/02/2024	08/05/2024	$56.04	0.19400	0.00000	0.00000	0.19400
FA Mgd Retirement Inc - I Symbol FRIMX Cusip 31617K527 Fund # 1920	07/05/2024	07/08/2024	$55.70	0.07300	0.00000	0.00000	0.07300
FA Mgd Retirement Inc - I Symbol FRIMX Cusip 31617K527 Fund # 1920	06/07/2024	06/10/2024	$55.01	0.09400	0.00000	0.00000	0.09400
FA Mgd Retirement Inc - I Symbol FRIMX Cusip 31617K527 Fund # 1920	05/03/2024	05/06/2024	$54.56	0.11800	0.00000	0.00000	0.11800
FA Mgd Retirement Inc - I Symbol FRIMX Cusip 31617K527 Fund # 1920	04/05/2024	04/08/2024	$54.77	0.08100	0.00000	0.00000	0.08100
FA Mgd Retirement Inc - I Symbol FRIMX Cusip 31617K527 Fund # 1920	03/01/2024	03/04/2024	$54.71	0.07800	0.00000	0.00000	0.07800
FA Mgd Retirement Inc - I Symbol FRIMX Cusip 31617K527 Fund # 1920	02/02/2024	02/05/2024	$54.42	0.06000	0.00000	0.00000	0.06000
FA Materials - I Symbol FMFEX Cusip 316390277 Fund # 1793	12/26/2024	12/27/2024	$85.35	0.83800	0.00000	6.29800	7.13600
FA Materials - I Symbol FMFEX Cusip 316390277 Fund # 1793	04/12/2024	04/15/2024	$99.49	0.10900	0.00000	3.18500	3.29400
FA Mega Cap Stock - I Symbol FTRIX Cusip 31617F882 Fund # 2038	12/20/2024	12/23/2024	$25.81	0.13900	0.04100	0.11400	0.29400
FA Mega Cap Stock - I Symbol FTRIX Cusip 31617F882 Fund # 2038	08/09/2024	08/12/2024	$23.66	0.12800	0.00000	0.26500	0.39300
FA Mid Cap II - I Symbol FIIMX Cusip 315807487 Fund # 1363	12/20/2024	12/23/2024	$24.43	0.10600	0.00000	1.04100	1.14700
FA Mid Cap II - I Symbol FIIMX Cusip 315807487 Fund # 1363	02/16/2024	02/20/2024	$22.78	0.00000	0.00000	0.50500	0.50500
FA Mid Cap Value - I Symbol FMPOX Cusip 316128834 Fund # 1820	12/20/2024	12/23/2024	$29.72	0.28000	0.93600	1.72900	2.94500
FA Mid Cap Value - I Symbol FMPOX Cusip 316128834 Fund # 1820	03/08/2024	03/11/2024	$30.45	0.00000	0.00000	0.18500	0.18500
FA Mid-Cap Stock - I Symbol FMCQX Cusip 315911149 Fund # 7842	12/20/2024	12/23/2024	$42.58	0.33200	0.00000	1.32700	1.65900
FA Mid-Cap Stock - I Symbol FMCQX Cusip 315911149 Fund # 7842	06/14/2024	06/17/2024	$39.32	0.09300	0.00000	2.15000	2.24300
FA Mortgage Secs - I Symbol FMSCX Cusip 31617K709 Fund # 240	12/18/2024	12/19/2024	$9.61	0.03400	0.00000	0.00000	0.03400
FA Multi Asset Income - I Symbol FAYZX Cusip 31638R733 Fund # 2795	12/18/2024	12/19/2024	$14.24	0.00900	0.00000	0.00000	0.00900
FA Muni Core Pl Bd - I Symbol FMBGX Cusip 31635T278 Fund # 7334	12/06/2024	12/09/2024	$10.33	0.00000	0.00000	0.00800	0.00800
FA Muni Core Pl Bd - I Symbol FMBGX Cusip 31635T278 Fund # 7334	03/08/2024	03/11/2024	$10.30	0.00000	0.00400	0.00000	0.00400
FA Municipal Inc - Cl I Symbol FROGX Cusip 316203769 Fund # 3071	12/06/2024	12/09/2024	$12.44	0.00000	0.00100	0.00000	0.00100
FA New Insights - I Symbol FINSX Cusip 316071604 Fund # 1281	12/06/2024	12/09/2024	$45.49	0.01000	0.00000	2.22400	2.23400
FA New Insights - I Symbol FINSX Cusip 316071604 Fund # 1281	02/09/2024	02/12/2024	$37.46	0.00600	0.00000	0.18500	0.19100
FA New Markets Income - I Symbol FGZMX Cusip 31641Q763 Fund # 3322	12/30/2024	12/31/2024	$12.66	0.01100	0.00000	0.00000	0.01100
FA New Markets Income - I Symbol FGZMX Cusip 31641Q763 Fund # 3322	12/18/2024	12/19/2024	$12.80	0.01800	0.00000	0.00000	0.01800
FA NY Municipal Income -I Symbol FEMIX Cusip 316337856 Fund # 1109	12/06/2024	12/09/2024	$12.60	0.00000	0.00100	0.00000	0.00100
FA OTC - I Symbol FOTHX Cusip 31638A409 Fund # 7817	12/13/2024	12/16/2024	$22.02	0.00000	0.05900	0.64200	0.70100
FA OTC - I Symbol FOTHX Cusip 31638A409 Fund # 7817	09/13/2024	09/16/2024	$19.94	0.00000	0.18200	2.06400	2.24600
FA Overseas - I Symbol FAOIX Cusip 315918508 Fund # 655	12/13/2024	12/16/2024	$33.34	0.53500	0.00000	0.00000	0.53500
FA Real Estate - I Symbol FHEIX Cusip 315918292 Fund # 1132	12/26/2024	12/27/2024	$16.86	0.15800	0.00000	1.07800	1.23600
FA Real Estate - I Symbol FHEIX Cusip 315918292 Fund # 1132	09/06/2024	09/09/2024	$18.63	0.10300	0.00000	0.00000	0.10300
FA Real Estate - I Symbol FHEIX Cusip 315918292 Fund # 1132	06/07/2024	06/10/2024	$16.16	0.05200	0.00000	0.00000	0.05200
FA Real Estate Income - I Symbol FRIRX Cusip 316389444 Fund # 2227	12/20/2024	12/23/2024	$11.83	0.17200	0.00000	0.00000	0.17200
FA Real Estate Income - I Symbol FRIRX Cusip 316389444 Fund # 2227	10/04/2024	10/07/2024	$12.23	0.13600	0.00000	0.00000	0.13600
FA Real Estate Income - I Symbol FRIRX Cusip 316389444 Fund # 2227	07/05/2024	07/08/2024	$11.63	0.13500	0.00000	0.00000	0.13500
FA Real Estate Income - I Symbol FRIRX Cusip 316389444 Fund # 2227	04/05/2024	04/08/2024	$11.48	0.11300	0.00000	0.00000	0.11300
FA Risk Parity - Cl I Symbol FAPYX Cusip 31624J505 Fund # 6517	12/30/2024	12/31/2024	$9.63	0.34000	0.00000	0.00000	0.34000
FA Risk Parity - Cl I Symbol FAPYX Cusip 31624J505 Fund # 6517	03/08/2024	03/11/2024	$9.51	0.12900	0.00000	0.00000	0.12900
FA Semiconductors - I Symbol FELIX Cusip 315918359 Fund # 121	12/26/2024	12/27/2024	$93.28	0.00000	0.00000	5.75800	5.75800
FA Series Equity Growth Symbol FMFMX Cusip 315805168 Fund # 2645	12/13/2024	12/16/2024	$16.25	0.10900	0.00000	4.42500	4.53400
FA Series Growth Opps Symbol FAOFX Cusip 315805176 Fund # 2614	12/13/2024	12/16/2024	$17.19	0.07800	0.00000	1.37000	1.44800
FA Ser Small Cap Symbol FSSFX Cusip 315805184 Fund # 2613	12/13/2024	12/16/2024	$11.78	0.46300	0.00000	2.04300	2.50600
FA Short Duration HI - I Symbol FSFHX Cusip 31641Q797 Fund # 2584	12/18/2024	12/19/2024	$8.98	0.07200	0.00000	0.00000	0.07200
FA Small Cap - I Symbol FSCIX Cusip 315805655 Fund # 298	12/26/2024	12/27/2024	$32.88	0.53900	0.00000	3.44000	3.97900
FA Small Cap Growth - I Symbol FCIGX Cusip 316389717 Fund # 1382	12/13/2024	12/16/2024	$35.13	0.02700	0.00000	0.00000	0.02700
FA Small Cap Growth - I Symbol FCIGX Cusip 316389717 Fund # 1382	09/13/2024	09/16/2024	$32.54	0.28900	0.00000	0.13900	0.42800
FA Small Cap Value - I Symbol FCVIX Cusip 316389774 Fund # 1387	12/26/2024	12/27/2024	$20.57	0.08100	0.00000	0.19700	0.27800
FA Small Cap Value - I Symbol FCVIX Cusip 316389774 Fund # 1387	09/13/2024	09/16/2024	$20.42	0.03200	0.34500	0.58500	0.96200
FA Stk Selector -I Symbol FBRNX Cusip 316066778 Fund # 2449	12/30/2024	12/31/2024	$80.89	0.61200	0.30500	2.83600	3.75300
FA Stock Sel LC Value - I Symbol FLUIX Cusip 316128727 Fund # 1814	12/20/2024	12/23/2024	$27.37	0.34300	0.40800	1.63500	2.38600
FA Stock Sel LC Value - I Symbol FLUIX Cusip 316128727 Fund # 1814	03/08/2024	03/11/2024	$26.84	0.01400	0.11800	0.32200	0.45400
FA Stk Selector Mid Cap-I Symbol FMCCX Cusip 315805606 Fund # 533	12/26/2024	12/27/2024	$45.90	0.23700	0.04400	1.09600	1.37700
FA Stock Sel Small Cap -I Symbol FCDIX Cusip 316066885 Fund # 1866	12/13/2024	12/16/2024	$39.38	0.31300	0.00000	0.72700	1.04000
FA Stgc Div & Income - I Symbol FSIDX Cusip 316145804 Fund # 1325	12/26/2024	12/27/2024	$16.94	0.14200	0.00900	0.44500	0.59600
FA Stgc Div & Income - I Symbol FSIDX Cusip 316145804 Fund # 1325	10/04/2024	10/07/2024	$17.80	0.10400	0.00000	0.00000	0.10400
FA Stgc Div & Income - I Symbol FSIDX Cusip 316145804 Fund # 1325	07/05/2024	07/08/2024	$16.53	0.11600	0.00000	0.00000	0.11600
FA Stgc Div & Income - I Symbol FSIDX Cusip 316145804 Fund # 1325	04/05/2024	04/08/2024	$16.43	0.06400	0.00000	0.00000	0.06400
FA Strategic Income - I Symbol FSRIX Cusip 315920801 Fund # 648	12/27/2024	12/30/2024	$11.59	0.00600	0.00000	0.00000	0.00600
FA Stgc Real Return - I Symbol FSIRX Cusip 315912832 Fund # 1490	12/18/2024	12/19/2024	$8.33	0.13200	0.00000	0.00000	0.13200
FA Stgc Real Return - I Symbol FSIRX Cusip 315912832 Fund # 1490	10/04/2024	10/07/2024	$8.67	0.11100	0.00000	0.00000	0.11100
FA Stgc Real Return - I Symbol FSIRX Cusip 315912832 Fund # 1490	07/05/2024	07/08/2024	$8.50	0.10200	0.00000	0.00000	0.10200
FA Stgc Real Return - I Symbol FSIRX Cusip 315912832 Fund # 1490	04/05/2024	04/08/2024	$8.45	0.05800	0.00000	0.00000	0.05800
FA Sustain Core Pl Bd - I Symbol FIALX Cusip 31635T534 Fund # 6545	12/18/2024	12/19/2024	$9.19	0.00900	0.00000	0.00000	0.00900
FA Sus EM Eq - Cl I Symbol FSZIX Cusip 31618Q812 Fund # 6472	12/13/2024	12/16/2024	$8.89	0.11200	0.00000	0.00000	0.11200
FA Sus Int Eq - Cl I Symbol FSQIX Cusip 31618Q879 Fund # 6466	12/13/2024	12/16/2024	$9.67	0.18100	0.00000	0.00000	0.18100
FA Sustain Low Dur Bd - I Symbol FAPDX Cusip 31635T450 Fund # 6530	12/18/2024	12/19/2024	$10.18	0.18000	0.00100	0.00000	0.18100
FA Sustain Low Dur Bd - I Symbol FAPDX Cusip 31635T450 Fund # 6530	10/11/2024	10/14/2024	$10.33	0.00000	0.00600	0.00500	0.01100
FA Sust MA - Class I Symbol FYMIX Cusip 316069269 Fund # 6481	12/30/2024	12/31/2024	$10.34	0.19000	0.00000	0.00000	0.19000
FA Sus TD 2010 Fd - I Symbol FSVGX Cusip 31579A806 Fund # 7386	12/30/2024	12/31/2024	$10.37	0.26500	0.00600	0.00000	0.27100
FA Sus TD 2010 Fd - I Symbol FSVGX Cusip 31579A806 Fund # 7386	05/10/2024	05/13/2024	$10.27	0.05000	0.03700	0.00200	0.08900
FA Sus TD 2015 Fd - I Symbol FSVUX Cusip 31579A848 Fund # 7395	12/30/2024	12/31/2024	$10.58	0.23200	0.01000	0.02100	0.26300
FA Sus TD 2015 Fd - I Symbol FSVUX Cusip 31579A848 Fund # 7395	05/10/2024	05/13/2024	$10.44	0.04300	0.04300	0.00200	0.08800
FA Sus TD 2020 Fd - I Symbol FSWJX Cusip 31579A780 Fund # 7404	12/30/2024	12/31/2024	$10.86	0.23200	0.01000	0.00000	0.24200
FA Sus TD 2020 Fd - I Symbol FSWJX Cusip 31579A780 Fund # 7404	05/10/2024	05/13/2024	$10.67	0.03000	0.02100	0.00300	0.05400
FA Sus TD 2025 Fd - I Symbol FSWUX Cusip 31579A731 Fund # 7413	12/30/2024	12/31/2024	$11.06	0.22900	0.00800	0.00000	0.23700
FA Sus TD 2025 Fd - I Symbol FSWUX Cusip 31579A731 Fund # 7413	05/10/2024	05/13/2024	$10.84	0.02200	0.00400	0.00000	0.02600
FA Sus TD 2030 Fd - I Symbol FSXEX Cusip 31579A673 Fund # 7422	12/30/2024	12/31/2024	$11.34	0.19000	0.00900	0.00100	0.20000
FA Sus TD 2030 Fd - I Symbol FSXEX Cusip 31579A673 Fund # 7422	05/10/2024	05/13/2024	$11.05	0.01600	0.00700	0.00300	0.02600
FA Sus TD 2035 Fd - I Symbol FSXQX Cusip 31579A624 Fund # 7431	12/30/2024	12/31/2024	$11.73	0.17800	0.01400	0.00000	0.19200
FA Sus TD 2035 Fd - I Symbol FSXQX Cusip 31579A624 Fund # 7431	05/10/2024	05/13/2024	$11.36	0.00100	0.00800	0.00400	0.01300
FA Sus TD 2040 Fd - I Symbol FSYBX Cusip 31579A566 Fund # 7440	12/30/2024	12/31/2024	$12.19	0.16700	0.01500	0.00000	0.18200
FA Sus TD 2040 Fd - I Symbol FSYBX Cusip 31579A566 Fund # 7440	05/10/2024	05/13/2024	$11.74	0.00000	0.00200	0.00500	0.00700
FA Sus TD 2045 Fd - I Symbol FSYQX Cusip 31579A517 Fund # 7449	12/30/2024	12/31/2024	$12.34	0.15800	0.01500	0.00000	0.17300
FA Sus TD 2045 Fd - I Symbol FSYQX Cusip 31579A517 Fund # 7449	05/10/2024	05/13/2024	$11.84	0.00000	0.00300	0.00000	0.00300
FA Sus TD 2050 Fd - I Symbol FSZBX Cusip 31579A459 Fund # 7458	12/30/2024	12/31/2024	$12.34	0.15800	0.01400	0.00000	0.17200
FA Sus TD 2055 Fd - I Symbol FSZMX Cusip 31579A392 Fund # 7467	12/30/2024	12/31/2024	$12.34	0.15800	0.01400	0.00000	0.17200
FA Sus TD 2055 Fd - I Symbol FSZMX Cusip 31579A392 Fund # 7467	05/10/2024	05/13/2024	$11.84	0.00000	0.00000	0.00400	0.00400
FA Sus TD 2060 Fd - I Symbol FSZYX Cusip 31579A343 Fund # 7476	12/30/2024	12/31/2024	$12.33	0.16400	0.01500	0.00000	0.17900
FA Sus TD 2060 Fd - I Symbol FSZYX Cusip 31579A343 Fund # 7476	05/10/2024	05/13/2024	$11.84	0.00000	0.00000	0.00500	0.00500
FA Sus TD 2065 Fd - I Symbol FTHBX Cusip 31579A285 Fund # 7485	12/30/2024	12/31/2024	$12.34	0.15800	0.01500	0.00000	0.17300
FA Sus TD 2065 Fd - I Symbol FTHBX Cusip 31579A285 Fund # 7485	05/10/2024	05/13/2024	$11.84	0.00000	0.00000	0.00100	0.00100
FA SUS TD 2070 FD - I Symbol FRDDX Cusip 31579B382 Fund # 7669	12/30/2024	12/31/2024	$10.20	0.14300	0.01500	0.00000	0.15800
FA Sus TD Inc Fd - I Symbol FSUJX Cusip 31579A301 Fund # 7377	12/30/2024	12/31/2024	$10.18	0.12000	0.00000	0.00000	0.12000
FA Sus TD Inc Fd - I Symbol FSUJX Cusip 31579A301 Fund # 7377	11/01/2024	11/04/2024	$10.32	0.02900	0.00000	0.00000	0.02900
FA Sus TD Inc Fd - I Symbol FSUJX Cusip 31579A301 Fund # 7377	10/04/2024	10/07/2024	$10.53	0.01600	0.00000	0.00000	0.01600
FA Sus TD Inc Fd - I Symbol FSUJX Cusip 31579A301 Fund # 7377	09/06/2024	09/09/2024	$10.43	0.02000	0.00000	0.00000	0.02000
FA Sus TD Inc Fd - I Symbol FSUJX Cusip 31579A301 Fund # 7377	08/02/2024	08/05/2024	$10.34	0.03900	0.00000	0.00000	0.03900
FA Sus TD Inc Fd - I Symbol FSUJX Cusip 31579A301 Fund # 7377	07/05/2024	07/08/2024	$10.28	0.01500	0.00000	0.00000	0.01500
FA Sus TD Inc Fd - I Symbol FSUJX Cusip 31579A301 Fund # 7377	06/07/2024	06/10/2024	$10.14	0.01800	0.00000	0.00000	0.01800
FA Sus TD Inc Fd - I Symbol FSUJX Cusip 31579A301 Fund # 7377	05/03/2024	05/06/2024	$10.07	0.02500	0.02300	0.00200	0.05000
FA Sus TD Inc Fd - I Symbol FSUJX Cusip 31579A301 Fund # 7377	04/05/2024	04/08/2024	$10.13	0.01700	0.00000	0.00000	0.01700
FA Sus TD Inc Fd - I Symbol FSUJX Cusip 31579A301 Fund # 7377	03/01/2024	03/04/2024	$10.13	0.01600	0.00000	0.00000	0.01600
FA Sus TD Inc Fd - I Symbol FSUJX Cusip 31579A301 Fund # 7377	02/02/2024	02/05/2024	$10.08	0.01300	0.00000	0.00000	0.01300
FA Sustainable US Eq Cl I Symbol FSEQX Cusip 31641Q136 Fund # 6395	12/20/2024	12/23/2024	$13.26	0.04600	0.00000	0.00000	0.04600
FA Sustainable US Eq Cl I Symbol FSEQX Cusip 31641Q136 Fund # 6395	07/12/2024	07/15/2024	$12.75	0.01700	0.00000	0.00000	0.01700
FA Tactical Bond - I Symbol FBAHX Cusip 31635T591 Fund # 6506	12/30/2024	12/31/2024	$8.69	0.01300	0.00000	0.00000	0.01300
FA Tactical Bond - I Symbol FBAHX Cusip 31635T591 Fund # 6506	12/18/2024	12/19/2024	$8.74	0.02200	0.00000	0.00000	0.02200
FA Technology - I Symbol FATIX Cusip 315918755 Fund # 202	12/26/2024	12/27/2024	$141.05	0.00000	0.24700	9.51900	9.76600
FA Telecommunications - I Symbol FTUIX Cusip 316390228 Fund # 1798	12/26/2024	12/27/2024	$54.52	0.31800	0.00000	0.00000	0.31800
FA Telecommunications - I Symbol FTUIX Cusip 316390228 Fund # 1798	10/04/2024	10/07/2024	$53.62	0.34200	0.00000	0.00000	0.34200
FA Telecommunications - I Symbol FTUIX Cusip 316390228 Fund # 1798	07/05/2024	07/08/2024	$46.35	0.33900	0.00000	0.00000	0.33900
FA Telecommunications - I Symbol FTUIX Cusip 316390228 Fund # 1798	04/05/2024	04/08/2024	$43.78	0.20500	0.00000	0.00000	0.20500
FA Total Bond - I Symbol FEPIX Cusip 31617K832 Fund # 1345	12/18/2024	12/19/2024	$9.42	0.01400	0.00000	0.00000	0.01400
FA Total Emerging Mkts -I Symbol FTEJX Cusip 31618H556 Fund # 2373	07/16/2024	07/17/2024	$13.29	0.10700	0.00000	0.00000	0.10700
FA Total Intl Equity - I Symbol FTEIX Cusip 315910323 Fund # 1984	12/27/2024	12/30/2024	$11.42	0.01500	0.00000	0.00000	0.01500
FA Total Intl Equity - I Symbol FTEIX Cusip 315910323 Fund # 1984	12/13/2024	12/16/2024	$11.75	0.16200	0.00000	0.00000	0.16200
FA Utilities - I Symbol FUGIX Cusip 315918722 Fund # 206	12/20/2024	12/23/2024	$44.93	0.24900	0.28800	1.35000	1.88700
FA Utilities - I Symbol FUGIX Cusip 315918722 Fund # 206	10/04/2024	10/07/2024	$48.67	0.27000	0.00000	0.00000	0.27000
FA Utilities - I Symbol FUGIX Cusip 315918722 Fund # 206	07/05/2024	07/08/2024	$41.12	0.21700	0.00000	0.00000	0.21700
FA Utilities - I Symbol FUGIX Cusip 315918722 Fund # 206	04/05/2024	04/08/2024	$39.06	0.18500	0.00000	0.00000	0.18500
FA Value - I Symbol FVIFX Cusip 315916726 Fund # 1320	12/13/2024	12/16/2024	$36.33	0.36300	0.35900	3.72300	4.44500
FA Value Leaders - I Symbol FVLIX Cusip 315920298 Fund # 1270	12/13/2024	12/16/2024	$20.77	0.33800	0.00000	1.98000	2.31800
FA Value Strategies - I Symbol FASOX Cusip 315920884 Fund # 694	12/26/2024	12/27/2024	$50.03	0.46800	0.54000	4.70400	5.71200
FA Women's Leader - Cl I Symbol FWMNX Cusip 31641Q623 Fund # 3400	12/26/2024	12/27/2024	$17.30	0.06200	0.00000	0.24300	0.30500
FA Women's Leader - Cl I Symbol FWMNX Cusip 31641Q623 Fund # 3400	06/14/2024	06/17/2024	$16.47	0.01400	0.00000	0.00000	0.01400
FA Worldwide - I Symbol FWIFX Cusip 31618H861 Fund # 2147	12/13/2024	12/16/2024	$35.86	0.30600	0.88100	3.91600	5.10300
Multi-Strat Credit - Cl I Symbol FMSMX Cusip 31625F304 Fund # 7370	12/18/2024	12/19/2024	$10.30	0.03100	0.02600	0.03800	0.09500

Dividend distributions are the net income from dividends and interest earned by fund securities. Capital gains distributions are the net gains realized from the sale of fund securities. This listing includes dividends and capital gains declared within the past seven days.

This listing does not include monthly dividends paid by money market funds.

All mutual funds periodically distribute profits they earn to investors. By law, if a fund has net gains from the sale of securities, or if it earns dividends and interest from securities, it must pass substantially all of those earnings to its shareholders or it will be subject to corporate income taxes and excise taxes. These taxes would, in effect, reduce investors' total return.

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