Prior Year Distributions | Fidelity Institutional

					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	12/30/2025	12/31/2025	$14.41	0.10800	0.00300	0.00000	0.11100
FA Asset Manager 20% - I Symbol FTIWX Cusip 316069855 Fund # 1765	11/07/2025	11/10/2025	$14.35	0.03800	0.00000	0.00000	0.03800
FA Asset Manager 20% - I Symbol FTIWX Cusip 316069855 Fund # 1765	10/03/2025	10/06/2025	$14.35	0.04500	0.00000	0.00000	0.04500
FA Asset Manager 20% - I Symbol FTIWX Cusip 316069855 Fund # 1765	09/05/2025	09/08/2025	$14.22	0.03500	0.00000	0.00000	0.03500
FA Asset Manager 20% - I Symbol FTIWX Cusip 316069855 Fund # 1765	08/01/2025	08/04/2025	$13.99	0.03200	0.00000	0.00000	0.03200
FA Asset Manager 20% - I Symbol FTIWX Cusip 316069855 Fund # 1765	07/11/2025	07/14/2025	$13.95	0.04600	0.00000	0.00000	0.04600
FA Asset Manager 20% - I Symbol FTIWX Cusip 316069855 Fund # 1765	06/06/2025	06/09/2025	$13.79	0.03500	0.00000	0.00000	0.03500
FA Asset Manager 20% - I Symbol FTIWX Cusip 316069855 Fund # 1765	05/02/2025	05/05/2025	$13.65	0.03200	0.00000	0.00000	0.03200
FA Asset Manager 20% - I Symbol FTIWX Cusip 316069855 Fund # 1765	04/04/2025	04/07/2025	$13.40	0.03200	0.00000	0.00000	0.03200
FA Asset Manager 20% - I Symbol FTIWX Cusip 316069855 Fund # 1765	03/07/2025	03/10/2025	$13.69	0.02800	0.00000	0.00000	0.02800
FA Asset Manager 20% - I Symbol FTIWX Cusip 316069855 Fund # 1765	02/07/2025	02/10/2025	$13.72	0.02400	0.00000	0.00000	0.02400
FA Asset Manager 30% - I Symbol FTINX Cusip 316069665 Fund # 1965	12/30/2025	12/31/2025	$12.83	0.09900	0.00300	0.00000	0.10200
FA Asset Manager 30% - I Symbol FTINX Cusip 316069665 Fund # 1965	11/07/2025	11/10/2025	$12.75	0.02800	0.00000	0.00000	0.02800
FA Asset Manager 30% - I Symbol FTINX Cusip 316069665 Fund # 1965	10/03/2025	10/06/2025	$12.74	0.03900	0.00000	0.00000	0.03900
FA Asset Manager 30% - I Symbol FTINX Cusip 316069665 Fund # 1965	09/05/2025	09/08/2025	$12.58	0.02500	0.00000	0.00000	0.02500
FA Asset Manager 30% - I Symbol FTINX Cusip 316069665 Fund # 1965	08/01/2025	08/04/2025	$12.32	0.02500	0.00000	0.00000	0.02500
FA Asset Manager 30% - I Symbol FTINX Cusip 316069665 Fund # 1965	07/11/2025	07/14/2025	$12.29	0.04400	0.00000	0.00000	0.04400
FA Asset Manager 30% - I Symbol FTINX Cusip 316069665 Fund # 1965	06/06/2025	06/09/2025	$12.12	0.02500	0.00000	0.00000	0.02500
FA Asset Manager 30% - I Symbol FTINX Cusip 316069665 Fund # 1965	05/02/2025	05/05/2025	$11.92	0.02500	0.00000	0.00000	0.02500
FA Asset Manager 30% - I Symbol FTINX Cusip 316069665 Fund # 1965	04/04/2025	04/07/2025	$11.57	0.02600	0.00000	0.00000	0.02600
FA Asset Manager 30% - I Symbol FTINX Cusip 316069665 Fund # 1965	03/07/2025	03/10/2025	$11.96	0.01700	0.00000	0.00000	0.01700
FA Asset Manager 30% - I Symbol FTINX Cusip 316069665 Fund # 1965	02/07/2025	02/10/2025	$12.01	0.01900	0.00000	0.00000	0.01900
FA Asset Manager 40% - I Symbol FFNIX Cusip 316069590 Fund # 1970	12/30/2025	12/31/2025	$14.12	0.12900	0.00300	0.17900	0.31100
FA Asset Manager 40% - I Symbol FFNIX Cusip 316069590 Fund # 1970	10/03/2025	10/06/2025	$14.16	0.08900	0.00000	0.00000	0.08900
FA Asset Manager 40% - I Symbol FFNIX Cusip 316069590 Fund # 1970	07/11/2025	07/14/2025	$13.58	0.09100	0.00000	0.00000	0.09100
FA Asset Manager 40% - I Symbol FFNIX Cusip 316069590 Fund # 1970	04/04/2025	04/07/2025	$12.50	0.06100	0.00000	0.00000	0.06100
FA Asset Manager 50% - I Symbol FFIMX Cusip 316069798 Fund # 1770	12/30/2025	12/31/2025	$21.84	0.19700	0.00500	1.10800	1.31000
FA Asset Manager 50% - I Symbol FFIMX Cusip 316069798 Fund # 1770	10/03/2025	10/06/2025	$22.66	0.12200	0.00000	0.00000	0.12200
FA Asset Manager 50% - I Symbol FFIMX Cusip 316069798 Fund # 1770	07/11/2025	07/14/2025	$21.58	0.13600	0.00000	0.00000	0.13600
FA Asset Manager 50% - I Symbol FFIMX Cusip 316069798 Fund # 1770	04/04/2025	04/07/2025	$19.45	0.07800	0.00000	0.00000	0.07800
FA Asset Manager 60% - I Symbol FSNIX Cusip 316069533 Fund # 1975	12/30/2025	12/31/2025	$17.14	0.34400	0.00500	0.63500	0.98400
FA Asset Manager 70% - I Symbol FAAIX Cusip 316069475 Fund # 2112	12/30/2025	12/31/2025	$30.20	0.56300	0.00900	1.61600	2.18800
FA Asset Manager 85% - I Symbol FEYIX Cusip 316069749 Fund # 1775	12/30/2025	12/31/2025	$30.28	0.46600	0.01800	1.20000	1.68400
FA Balanced Fd - I Symbol FBAUX Cusip 316345719 Fund # 7774	12/19/2025	12/22/2025	$31.99	0.14800	0.08000	0.23400	0.46200
FA Balanced Fd - I Symbol FBAUX Cusip 316345719 Fund # 7774	10/10/2025	10/13/2025	$31.33	0.14800	0.00000	0.93300	1.08100
FA Balanced Fd - I Symbol FBAUX Cusip 316345719 Fund # 7774	07/11/2025	07/14/2025	$30.93	0.14400	0.00000	0.00000	0.14400
FA Balanced Fd - I Symbol FBAUX Cusip 316345719 Fund # 7774	04/04/2025	04/07/2025	$26.98	0.12300	0.00000	0.00000	0.12300
FA Biotechnology - I Symbol FBTIX Cusip 315918466 Fund # 116	12/26/2025	12/29/2025	$42.13	0.47400	0.00000	0.09800	0.57200
Blue Chip Growth - I Symbol FBCJX Cusip 316389170 Fund # 7822	09/12/2025	09/15/2025	$252.78	0.00000	0.00000	5.07300	5.07300
FA Blue Chip Val Fd - I Symbol FFVOX Cusip 31638A821 Fund # 9031	12/19/2025	12/22/2025	$25.67	0.22600	0.32700	0.05500	0.60800
FA Blue Chip Val Fd - I Symbol FFVOX Cusip 31638A821 Fund # 9031	09/12/2025	09/15/2025	$24.71	0.17300	0.00000	0.00000	0.17300
FA CA Muni Income - I Symbol FCMQX Cusip 316061860 Fund # 1103	12/05/2025	12/08/2025	$12.38	0.00000	0.00100	0.00000	0.00100
FA Canada - I Symbol FICCX Cusip 315910430 Fund # 1861	12/12/2025	12/15/2025	$78.35	0.00000	0.00000	3.62300	3.62300
FA CAPITAL & INCOME - I Symbol FAHCX Cusip 315807875 Fund # 644	12/12/2025	12/15/2025	$11.74	0.05000	0.00000	0.00600	0.05600
FA Capital Development -I Symbol FDEIX Cusip 316127851 Fund # 1451	12/19/2025	12/22/2025	$27.53	0.25100	0.00700	2.59500	2.85300
FA China Region - I Symbol FHKIX Cusip 315910133 Fund # 2068	12/12/2025	12/15/2025	$52.88	0.99400	0.00000	0.00000	0.99400
FA Comm Services - I Symbol FGJMX Cusip 316391200 Fund # 3327	12/12/2025	12/15/2025	$137.17	0.00000	0.71500	7.37100	8.08600
FA Comm Services - I Symbol FGJMX Cusip 316391200 Fund # 3327	04/11/2025	04/14/2025	$98.73	0.00000	0.73900	1.01900	1.75800
FA Consrv Income Bd - I Symbol FCNWX Cusip 31635T229 Fund # 7363	10/10/2025	10/13/2025	$10.08	0.00000	0.00300	0.00500	0.00800
FA Consrv Inc Muni Bd - I Symbol FMNGX Cusip 316203728 Fund # 7366	12/05/2025	12/08/2025	$10.06	0.00000	0.00100	0.00000	0.00100
FA Cons Disc Fd - I Symbol FFNQX Cusip 316391879 Fund # 9125	12/29/2025	12/30/2025	$69.95	0.02700	0.00000	0.00000	0.02700
FA Cons Disc Fd - I Symbol FFNQX Cusip 316391879 Fund # 9125	11/11/2025	11/12/2025	$68.97	0.00000	0.00000	2.80000	2.80000
FA Cons Disc Fd - I Symbol FFNQX Cusip 316391879 Fund # 9125	04/11/2025	04/14/2025	$55.74	0.00000	0.00000	0.58400	0.58400
FA Consumer Staples - I Symbol FDIGX Cusip 316390384 Fund # 1783	12/26/2025	12/29/2025	$83.63	0.51500	0.00000	0.95900	1.47400
FA Consumer Staples - I Symbol FDIGX Cusip 316390384 Fund # 1783	10/03/2025	10/06/2025	$83.11	0.37400	0.00000	0.00000	0.37400
FA Consumer Staples - I Symbol FDIGX Cusip 316390384 Fund # 1783	07/11/2025	07/14/2025	$86.42	0.40000	0.00000	0.00000	0.40000
FA Consumer Staples - I Symbol FDIGX Cusip 316390384 Fund # 1783	04/04/2025	04/07/2025	$85.05	0.39700	0.00000	1.13300	1.53000
FA Convertible Sec - I Symbol FICVX Cusip 316145812 Fund # 2152	12/26/2025	12/29/2025	$36.87	0.31600	0.07900	2.94800	3.34300
FA Convertible Sec - I Symbol FICVX Cusip 316145812 Fund # 2152	10/03/2025	10/06/2025	$39.93	0.32700	0.00000	0.00000	0.32700
FA Convertible Sec - I Symbol FICVX Cusip 316145812 Fund # 2152	07/11/2025	07/14/2025	$36.46	0.21900	0.00000	0.00000	0.21900
FA Convertible Sec - I Symbol FICVX Cusip 316145812 Fund # 2152	04/04/2025	04/07/2025	$31.03	0.25100	0.00000	0.00000	0.25100
FA Corporate Bond - I Symbol FCBIX Cusip 316146547 Fund # 2220	12/17/2025	12/18/2025	$10.76	0.00300	0.00000	0.00000	0.00300
FA Diversified Intl - I Symbol FDVIX Cusip 315920686 Fund # 734	12/12/2025	12/15/2025	$27.93	0.49200	0.00000	3.43900	3.93100
FA Diversified Stock - I Symbol FDTIX Cusip 316127802 Fund # 1446	12/19/2025	12/22/2025	$40.82	0.12200	0.01100	2.30500	2.43800
FA Div Growth Fd - I Symbol FGDHX Cusip 31638A771 Fund # 9023	12/26/2025	12/29/2025	$43.00	0.17000	0.00900	0.90800	1.08700
FA Div Growth Fd - I Symbol FGDHX Cusip 31638A771 Fund # 9023	10/03/2025	10/06/2025	$41.73	0.27600	0.00000	0.00000	0.27600
FA Div Growth Fd - I Symbol FGDHX Cusip 31638A771 Fund # 9023	07/11/2025	07/14/2025	$41.51	0.10000	0.00000	0.00000	0.10000
FA Div Growth Fd - I Symbol FGDHX Cusip 31638A771 Fund # 9023	04/04/2025	04/07/2025	$32.51	0.03100	0.00000	0.00000	0.03100
FA Div Growth Fd - I Symbol FGDHX Cusip 31638A771 Fund # 9023	08/07/2025	08/08/2025	$39.92	0.00000	0.00000	2.50000	2.50000
FA Emer Mkts Discovery -I Symbol FEDIX Cusip 31618H499 Fund # 2378	12/12/2025	12/15/2025	$18.91	0.58300	0.00000	0.32000	0.90300
FA Emerging Markets - I Symbol FECMX Cusip 31618Q408 Fund # 6358	12/12/2025	12/15/2025	$48.50	0.02200	0.00000	0.00000	0.02200
FA Energy Fd - I Symbol FFNWX Cusip 316391820 Fund # 9130	12/29/2025	12/30/2025	$61.33	0.29200	0.00000	0.00000	0.29200
FA Energy Fd - I Symbol FFNWX Cusip 316391820 Fund # 9130	11/11/2025	11/12/2025	$62.81	0.80200	0.00000	0.00000	0.80200
FA Energy Fd - I Symbol FFNWX Cusip 316391820 Fund # 9130	04/11/2025	04/14/2025	$50.51	0.10200	0.00000	0.00000	0.10200
FA Environmental Bd Cl I Symbol FEBFX Cusip 31617L426 Fund # 6383	12/17/2025	12/18/2025	$8.60	0.01500	0.00000	0.00000	0.01500
FA Equity Div Income-I Symbol FIAVX Cusip 316145754 Fund # 8995	12/26/2025	12/29/2025	$29.98	0.42500	0.00000	1.41700	1.84200
FA Equity Div Income-I Symbol FIAVX Cusip 316145754 Fund # 8995	10/03/2025	10/06/2025	$30.32	0.16500	0.00000	0.00000	0.16500
FA Equity Div Income-I Symbol FIAVX Cusip 316145754 Fund # 8995	07/11/2025	07/14/2025	$29.59	0.15100	0.00000	0.00000	0.15100
FA Equity Div Income-I Symbol FIAVX Cusip 316145754 Fund # 8995	04/04/2025	04/07/2025	$26.63	0.15300	0.00000	0.00000	0.15300
FA Equity Growth - I Symbol EQPGX Cusip 315805101 Fund # 86	12/26/2025	12/29/2025	$26.99	0.00000	0.00000	0.13900	0.13900
FA Eq Mk Neutral Fd Cl I Symbol FEMUX Cusip 31624J661 Fund # 7622	12/12/2025	12/15/2025	$10.69	0.00000	0.00000	0.02400	0.02400
FA Europe - I Symbol FHJMX Cusip 31618H416 Fund # 2636	12/29/2025	12/30/2025	$46.61	0.12400	0.00000	0.00000	0.12400
FA Europe - I Symbol FHJMX Cusip 31618H416 Fund # 2636	12/12/2025	12/15/2025	$45.69	0.96400	0.00000	0.00000	0.96400
FA Financials - I Symbol FFSIX Cusip 315918789 Fund # 273	12/19/2025	12/22/2025	$39.35	0.61600	0.57800	1.52100	2.71500
FA Floating Rate HI - I Symbol FFRIX Cusip 315807552 Fund # 279	12/12/2025	12/15/2025	$9.11	0.01300	0.00000	0.00000	0.01300
FA Focused EM - I Symbol FIMKX Cusip 315920249 Fund # 1290	12/12/2025	12/15/2025	$41.56	0.66800	0.00000	0.00000	0.66800
FA Focused Stock - I Symbol FSFNX Cusip 316066687 Fund # 7856	12/12/2025	12/15/2025	$38.26	0.00000	0.00000	4.77600	4.77600
FA Founders - Class I Symbol FIFVX Cusip 315911560 Fund # 3352	06/13/2025	06/16/2025	$23.53	0.00000	0.00000	0.63700	0.63700
FA Freedom 2010 - I Symbol FCIFX Cusip 315792861 Fund # 1188	12/30/2025	12/31/2025	$11.33	0.31800	0.00000	0.09800	0.41600
FA Freedom 2010 - I Symbol FCIFX Cusip 315792861 Fund # 1188	05/09/2025	05/12/2025	$10.84	0.04400	0.00000	0.12200	0.16600
FA Freedom 2015 - I Symbol FFVIX Cusip 315792549 Fund # 1301	12/30/2025	12/31/2025	$11.24	0.29000	0.00000	0.19100	0.48100
FA Freedom 2015 - I Symbol FFVIX Cusip 315792549 Fund # 1301	05/09/2025	05/12/2025	$10.66	0.03800	0.00000	0.25700	0.29500
FA Freedom 2020 - I Symbol FDIFX Cusip 315792812 Fund # 1193	12/30/2025	12/31/2025	$12.76	0.30100	0.00000	0.28800	0.58900
FA Freedom 2020 - I Symbol FDIFX Cusip 315792812 Fund # 1193	05/09/2025	05/12/2025	$11.97	0.03300	0.00000	0.36400	0.39700
FA Freedom 2025 - I Symbol FITWX Cusip 315792481 Fund # 1306	12/30/2025	12/31/2025	$13.97	0.29600	0.00000	0.30600	0.60200
FA Freedom 2025 - I Symbol FITWX Cusip 315792481 Fund # 1306	05/09/2025	05/12/2025	$12.89	0.02600	0.00000	0.43900	0.46500
FA Freedom 2030 - I Symbol FEFIX Cusip 315792754 Fund # 1198	12/30/2025	12/31/2025	$15.89	0.30800	0.00000	0.29900	0.60700
FA Freedom 2030 - I Symbol FEFIX Cusip 315792754 Fund # 1198	05/09/2025	05/12/2025	$14.46	0.02500	0.00000	0.52700	0.55200
FA Freedom 2035 - I Symbol FITHX Cusip 315792432 Fund # 1311	12/30/2025	12/31/2025	$16.66	0.28500	0.00700	0.28900	0.58100
FA Freedom 2035 - I Symbol FITHX Cusip 315792432 Fund # 1311	05/09/2025	05/12/2025	$14.92	0.01500	0.00000	0.61100	0.62600
FA Freedom 2040 - I Symbol FIFFX Cusip 315792697 Fund # 1204	12/30/2025	12/31/2025	$19.28	0.28200	0.02700	0.26600	0.57500
FA Freedom 2040 - I Symbol FIFFX Cusip 315792697 Fund # 1204	05/09/2025	05/12/2025	$16.81	0.00000	0.00000	0.77900	0.77900
FA Freedom 2045 - I Symbol FFFIX Cusip 315792358 Fund # 1604	12/30/2025	12/31/2025	$15.87	0.20300	0.02300	0.14600	0.37200
FA Freedom 2045 - I Symbol FFFIX Cusip 315792358 Fund # 1604	05/09/2025	05/12/2025	$13.58	0.00000	0.00000	0.61200	0.61200
FA Freedom 2050 - I Symbol FFFPX Cusip 315792291 Fund # 1609	12/30/2025	12/31/2025	$15.98	0.20300	0.02400	0.10800	0.33500
FA Freedom 2050 - I Symbol FFFPX Cusip 315792291 Fund # 1609	05/09/2025	05/12/2025	$13.64	0.00000	0.00000	0.59600	0.59600
FA Freedom 2055 - I Symbol FHFIX Cusip 315793786 Fund # 2336	12/30/2025	12/31/2025	$17.95	0.23100	0.02800	0.06500	0.32400
FA Freedom 2055 - I Symbol FHFIX Cusip 315793786 Fund # 2336	05/09/2025	05/12/2025	$15.28	0.00000	0.00000	0.60900	0.60900
FA Freedom 2060 - I Symbol FDKQX Cusip 315793737 Fund # 2712	12/30/2025	12/31/2025	$16.44	0.20900	0.02600	0.02800	0.26300
FA Freedom 2060 - I Symbol FDKQX Cusip 315793737 Fund # 2712	05/09/2025	05/12/2025	$13.96	0.00000	0.00000	0.49800	0.49800
FA Freedom 2065 - I Symbol FDFSX Cusip 315796755 Fund # 3411	12/30/2025	12/31/2025	$15.42	0.19400	0.02300	0.04300	0.26000
FA Freedom 2065 - I Symbol FDFSX Cusip 315796755 Fund # 3411	05/09/2025	05/12/2025	$13.10	0.00000	0.00000	0.46200	0.46200
FA Freedom 2070 - I Symbol FRBNX Cusip 31579B580 Fund # 7645	12/30/2025	12/31/2025	$12.19	0.13800	0.01900	0.04100	0.19800
FA Freedom 2070 - I Symbol FRBNX Cusip 31579B580 Fund # 7645	05/09/2025	05/12/2025	$10.38	0.00000	0.00000	0.11700	0.11700
FA Freedom Blend 2010 - I Symbol FJAWX Cusip 315794396 Fund # 3197	12/30/2025	12/31/2025	$10.77	0.28800	0.00000	0.00000	0.28800
FA Freedom Blend 2010 - I Symbol FJAWX Cusip 315794396 Fund # 3197	05/09/2025	05/12/2025	$10.20	0.02200	0.00000	0.00000	0.02200
FA Freedom Blend 2015 - I Symbol FJAQX Cusip 315794347 Fund # 3188	12/30/2025	12/31/2025	$11.13	0.29300	0.00400	0.00000	0.29700
FA Freedom Blend 2015 - I Symbol FJAQX Cusip 315794347 Fund # 3188	05/09/2025	05/12/2025	$10.37	0.02400	0.00000	0.00000	0.02400
FA Freedom Blend 2020 - I Symbol FJAJX Cusip 315794289 Fund # 3179	12/30/2025	12/31/2025	$11.76	0.28100	0.00300	0.00000	0.28400
FA Freedom Blend 2020 - I Symbol FJAJX Cusip 315794289 Fund # 3179	05/09/2025	05/12/2025	$10.77	0.01900	0.00000	0.00000	0.01900
FA Freedom Blend 2025 - I Symbol FJADX Cusip 315794230 Fund # 3169	12/30/2025	12/31/2025	$12.37	0.27600	0.00500	0.00000	0.28100
FA Freedom Blend 2025 - I Symbol FJADX Cusip 315794230 Fund # 3169	05/09/2025	05/12/2025	$11.15	0.01600	0.00000	0.00000	0.01600
FA Freedom Blend 2030 - I Symbol FJEFX Cusip 315794172 Fund # 3160	12/30/2025	12/31/2025	$12.79	0.26300	0.00000	0.04500	0.30800
FA Freedom Blend 2030 - I Symbol FJEFX Cusip 315794172 Fund # 3160	05/09/2025	05/12/2025	$11.43	0.01900	0.00000	0.04500	0.06400
FA Freedom Blend 2035 - I Symbol FHGDX Cusip 315795401 Fund # 3151	12/30/2025	12/31/2025	$13.63	0.25400	0.00300	0.05800	0.31500
FA Freedom Blend 2035 - I Symbol FHGDX Cusip 315795401 Fund # 3151	05/09/2025	05/12/2025	$12.01	0.01200	0.00100	0.06200	0.07500
FA Freedom Blend 2040 - I Symbol FHJFX Cusip 315795880 Fund # 3142	12/30/2025	12/31/2025	$14.64	0.23700	0.00700	0.07500	0.31900
FA Freedom Blend 2040 - I Symbol FHJFX Cusip 315795880 Fund # 3142	05/09/2025	05/12/2025	$12.59	0.00000	0.00000	0.07900	0.07900
FA Freedom Blend 2045 - I Symbol FHCFX Cusip 315795831 Fund # 3133	12/30/2025	12/31/2025	$15.00	0.22900	0.01200	0.06300	0.30400
FA Freedom Blend 2045 - I Symbol FHCFX Cusip 315795831 Fund # 3133	05/09/2025	05/12/2025	$12.71	0.00000	0.00000	0.08700	0.08700
FA Freedom Blend 2050 - I Symbol FHWEX Cusip 315795773 Fund # 3123	12/30/2025	12/31/2025	$15.00	0.22800	0.01100	0.04000	0.27900
FA Freedom Blend 2050 - I Symbol FHWEX Cusip 315795773 Fund # 3123	05/09/2025	05/12/2025	$12.69	0.00000	0.00000	0.08600	0.08600
FA Freedom Blend 2055 - I Symbol FHQEX Cusip 315795724 Fund # 3114	12/30/2025	12/31/2025	$15.12	0.22900	0.01100	0.02700	0.26700
FA Freedom Blend 2055 - I Symbol FHQEX Cusip 315795724 Fund # 3114	05/09/2025	05/12/2025	$12.78	0.00000	0.00000	0.08800	0.08800
FA Freedom Blend 2060 - I Symbol FHKEX Cusip 315795666 Fund # 3099	12/30/2025	12/31/2025	$15.27	0.23000	0.01100	0.03700	0.27800
FA Freedom Blend 2060 - I Symbol FHKEX Cusip 315795666 Fund # 3099	05/09/2025	05/12/2025	$12.91	0.00000	0.00000	0.08400	0.08400
FA Freedom Blend 2065 - I Symbol FAXFX Cusip 315796680 Fund # 3422	12/30/2025	12/31/2025	$15.85	0.23500	0.01000	0.06200	0.30700
FA Freedom Blend 2065 - I Symbol FAXFX Cusip 315796680 Fund # 3422	05/09/2025	05/12/2025	$13.41	0.00000	0.00000	0.07900	0.07900
FA Freedom Blend 2070 - I Symbol FRCLX Cusip 31579B465 Fund # 7660	12/30/2025	12/31/2025	$12.29	0.16800	0.01200	0.04600	0.22600
FA Freedom Blend 2070 - I Symbol FRCLX Cusip 31579B465 Fund # 7660	05/09/2025	05/12/2025	$10.43	0.00000	0.00200	0.00700	0.00900
FA Freedom Retirement - I Symbol FIAFX Cusip 315792606 Fund # 1209	12/30/2025	12/31/2025	$10.78	0.14100	0.00500	0.00000	0.14600
FA Freedom Retirement - I Symbol FIAFX Cusip 315792606 Fund # 1209	11/07/2025	11/10/2025	$10.81	0.03800	0.00000	0.00000	0.03800
FA Freedom Retirement - I Symbol FIAFX Cusip 315792606 Fund # 1209	10/03/2025	10/06/2025	$10.83	0.01600	0.00000	0.00000	0.01600
FA Freedom Retirement - I Symbol FIAFX Cusip 315792606 Fund # 1209	09/05/2025	09/08/2025	$10.74	0.02000	0.00000	0.00000	0.02000
FA Freedom Retirement - I Symbol FIAFX Cusip 315792606 Fund # 1209	08/01/2025	08/04/2025	$10.58	0.03400	0.00000	0.00000	0.03400
FA Freedom Retirement - I Symbol FIAFX Cusip 315792606 Fund # 1209	07/11/2025	07/14/2025	$10.54	0.01400	0.00000	0.00000	0.01400
FA Freedom Retirement - I Symbol FIAFX Cusip 315792606 Fund # 1209	06/06/2025	06/09/2025	$10.40	0.01900	0.00000	0.00000	0.01900
FA Freedom Retirement - I Symbol FIAFX Cusip 315792606 Fund # 1209	05/02/2025	05/05/2025	$10.32	0.02500	0.00000	0.00000	0.02500
FA Freedom Retirement - I Symbol FIAFX Cusip 315792606 Fund # 1209	04/04/2025	04/07/2025	$10.14	0.01200	0.00000	0.00000	0.01200
FA Freedom Retirement - I Symbol FIAFX Cusip 315792606 Fund # 1209	03/07/2025	03/10/2025	$10.28	0.01400	0.00000	0.00000	0.01400
FA Freedom Retirement - I Symbol FIAFX Cusip 315792606 Fund # 1209	02/07/2025	02/10/2025	$10.24	0.01100	0.00000	0.00000	0.01100
FA Global Capital App - I Symbol FEUIX Cusip 315920579 Fund # 754	12/12/2025	12/15/2025	$28.79	0.00000	0.00000	2.57700	2.57700
FA Glb Commodity Stk - I Symbol FFGIX Cusip 31618H507 Fund # 2125	12/12/2025	12/15/2025	$22.20	0.54800	0.00000	0.00000	0.54800
FA Global EQ Inc - I Symbol FGEJX Cusip 31618Q697 Fund # 7769	12/12/2025	12/15/2025	$24.67	0.07200	0.00000	0.27400	0.34600
FA Global EQ Inc - I Symbol FGEJX Cusip 31618Q697 Fund # 7769	10/03/2025	10/06/2025	$24.64	0.03700	0.00000	0.00000	0.03700
FA Global EQ Inc - I Symbol FGEJX Cusip 31618Q697 Fund # 7769	07/11/2025	07/14/2025	$23.19	0.08600	0.00000	0.00000	0.08600
FA Global EQ Inc - I Symbol FGEJX Cusip 31618Q697 Fund # 7769	04/04/2025	04/07/2025	$19.34	0.02700	0.00000	0.00000	0.02700
FA Gold - I Symbol FGDIX Cusip 316390335 Fund # 1788	12/19/2025	12/22/2025	$59.34	1.22600	0.00000	0.00000	1.22600
FA Government Income - I Symbol FVIIX Cusip 31617K741 Fund # 1759	12/17/2025	12/18/2025	$9.28	0.00700	0.00000	0.00000	0.00700
FA Growth & Income -I Symbol FGJDX Cusip 31638A888 Fund # 9000	12/26/2025	12/29/2025	$68.86	0.25900	0.00600	1.14600	1.41100
FA Growth & Income -I Symbol FGJDX Cusip 31638A888 Fund # 9000	10/03/2025	10/06/2025	$67.49	0.28200	0.00000	0.00000	0.28200
FA Growth & Income -I Symbol FGJDX Cusip 31638A888 Fund # 9000	07/11/2025	07/14/2025	$69.09	0.21700	0.00000	0.00400	0.22100
FA Growth & Income -I Symbol FGJDX Cusip 31638A888 Fund # 9000	04/04/2025	04/07/2025	$55.32	0.18200	0.00000	0.00000	0.18200
FA Growth & Income -I Symbol FGJDX Cusip 31638A888 Fund # 9000	09/12/2025	09/15/2025	$66.50	0.00000	0.00000	4.56400	4.56400
FA Growth Opp - I Symbol FAGCX Cusip 315807883 Fund # 688	12/26/2025	12/29/2025	$237.18	0.00000	0.00000	8.58500	8.58500
FA Growth Str - I Symbol FGSJX Cusip 316200732 Fund # 7827	12/26/2025	12/29/2025	$69.56	0.00000	1.57100	5.40200	6.97300
FA Health Care - I Symbol FHCIX Cusip 315918821 Fund # 271	12/26/2025	12/29/2025	$65.45	0.00000	0.00000	7.46200	7.46200
FA Hlth Fut Fd - Cl I Symbol FAPMX Cusip 316433812 Fund # 6557	12/29/2025	12/30/2025	$14.15	0.02600	0.00000	0.00000	0.02600
FA Hlth Fut Fd - Cl I Symbol FAPMX Cusip 316433812 Fund # 6557	12/12/2025	12/15/2025	$14.00	0.06800	0.00000	0.00000	0.06800
FA Hlth Fut Fd - Cl I Symbol FAPMX Cusip 316433812 Fund # 6557	06/13/2025	06/16/2025	$12.80	0.00000	0.00000	0.10890	0.10890
FA Hedged Eq - Cl I Symbol FEQJX Cusip 31624J794 Fund # 6879	12/19/2025	12/22/2025	$14.84	0.08400	0.00000	0.00000	0.08400
FA High Income - I Symbol FGTMX Cusip 31641Q722 Fund # 3314	12/17/2025	12/18/2025	$8.06	0.04700	0.00000	0.00000	0.04700
FA Industrials - I Symbol FCLIX Cusip 315918854 Fund # 204	12/19/2025	12/22/2025	$61.22	0.00000	0.00000	0.96300	0.96300
FA Intmdt Muni Income - I Symbol FZIIX Cusip 31638R808 Fund # 1528	12/05/2025	12/08/2025	$10.27	0.00000	0.00100	0.00000	0.00100
FA Intl Capital App - I Symbol FCPIX Cusip 315920819 Fund # 291	12/12/2025	12/15/2025	$35.43	0.20600	0.00000	1.74000	1.94600
FA Intl Capital App - I Symbol FCPIX Cusip 315920819 Fund # 291	09/12/2025	09/15/2025	$37.80	0.00000	0.00000	0.00600	0.00600
FA Intl Discovery - I Symbol FIADX Cusip 315910620 Fund # 1402	12/29/2025	12/30/2025	$56.78	0.21800	0.00000	0.00000	0.21800
FA Intl Discovery - I Symbol FIADX Cusip 315910620 Fund # 1402	12/12/2025	12/15/2025	$56.00	1.56800	0.00000	2.19100	3.75900
FA International Growth-I Symbol FIIIX Cusip 315910372 Fund # 1989	12/12/2025	12/15/2025	$22.50	0.15600	0.00000	0.62400	0.78000
FA Intl Real Estate - I Symbol FIRIX Cusip 316389584 Fund # 1855	12/19/2025	12/22/2025	$10.38	0.10300	0.00000	0.00000	0.10300
FA Intl Real Estate - I Symbol FIRIX Cusip 316389584 Fund # 1855	09/12/2025	09/15/2025	$10.50	0.21200	0.00000	0.00000	0.21200
FA Intl Small Cap - I Symbol FIXIX Cusip 315910679 Fund # 1262	12/12/2025	12/15/2025	$36.52	1.23000	0.00000	0.08100	1.31100
FA Intl Small Cap Opps -I Symbol FOPIX Cusip 315910554 Fund # 1485	12/12/2025	12/15/2025	$21.52	0.39900	0.00000	2.14100	2.54000
FA International Value -I Symbol FIVQX Cusip 315910497 Fund # 1616	12/12/2025	12/15/2025	$13.85	0.33700	0.00000	0.00000	0.33700
FA Invt Grade Bond - I Symbol FGBPX Cusip 316146869 Fund # 1126	12/17/2025	12/18/2025	$7.32	0.00300	0.00000	0.00000	0.00300
FA Japan - I Symbol FJPIX Cusip 31618H614 Fund # 2260	12/12/2025	12/15/2025	$20.14	0.88900	0.22700	0.84400	1.96000
FA Lrg Cap Stk Fd - I Symbol FHZTX Cusip 315911396 Fund # 9068	12/29/2025	12/30/2025	$65.29	0.07800	0.00000	0.02400	0.10200
FA Lrg Cap Stk Fd - I Symbol FHZTX Cusip 315911396 Fund # 9068	11/18/2025	11/19/2025	$61.37	0.22700	0.00000	2.50500	2.73200
FA Lrg Cap Stk Fd - I Symbol FHZTX Cusip 315911396 Fund # 9068	06/13/2025	06/16/2025	$57.10	0.13000	0.00000	1.25100	1.38100
FA Leveraged Co - I Symbol FLENX Cusip 316389121 Fund # 7807	12/19/2025	12/22/2025	$43.81	0.00000	0.00000	1.18500	1.18500
FA Leveraged Co - I Symbol FLENX Cusip 316389121 Fund # 7807	09/12/2025	09/15/2025	$44.81	0.00000	0.00000	0.89100	0.89100
FA Limited Term Bond - I Symbol EFIPX Cusip 315809103 Fund # 87	12/17/2025	12/18/2025	$11.64	0.01000	0.00000	0.00000	0.01000
FA Ltd Term Muni Income-I Symbol FISHX Cusip 316203850 Fund # 1276	12/05/2025	12/08/2025	$10.61	0.00000	0.00100	0.00000	0.00100
FA Low-Priced - I Symbol FLPFX Cusip 316345768 Fund # 7812	12/05/2025	12/08/2025	$40.68	0.37900	0.13400	0.68600	1.19900
FA Low-Priced - I Symbol FLPFX Cusip 316345768 Fund # 7812	09/12/2025	09/15/2025	$41.64	0.81000	0.00000	3.64200	4.45200
FA Magellan - I Symbol FMAOX Cusip 316184704 Fund # 7837	12/05/2025	12/08/2025	$14.98	0.00000	0.00000	0.68600	0.68600
FA Magellan - I Symbol FMAOX Cusip 316184704 Fund # 7837	05/09/2025	05/12/2025	$14.15	0.00000	0.00000	0.69600	0.69600
FA Mgd Retirement 2010 -I Symbol FRQIX Cusip 31617K295 Fund # 1937	12/30/2025	12/31/2025	$56.46	0.71900	0.00900	0.00000	0.72800
FA Mgd Retirement 2010 -I Symbol FRQIX Cusip 31617K295 Fund # 1937	11/07/2025	11/10/2025	$56.60	0.20800	0.00000	0.00000	0.20800
FA Mgd Retirement 2010 -I Symbol FRQIX Cusip 31617K295 Fund # 1937	10/03/2025	10/06/2025	$56.73	0.08400	0.00000	0.00000	0.08400
FA Mgd Retirement 2010 -I Symbol FRQIX Cusip 31617K295 Fund # 1937	09/05/2025	09/08/2025	$56.20	0.08500	0.00000	0.00000	0.08500
FA Mgd Retirement 2010 -I Symbol FRQIX Cusip 31617K295 Fund # 1937	08/01/2025	08/04/2025	$55.32	0.18200	0.00000	0.00000	0.18200
FA Mgd Retirement 2010 -I Symbol FRQIX Cusip 31617K295 Fund # 1937	07/11/2025	07/14/2025	$55.13	0.07400	0.00000	0.00000	0.07400
FA Mgd Retirement 2010 -I Symbol FRQIX Cusip 31617K295 Fund # 1937	06/06/2025	06/09/2025	$54.42	0.08700	0.00000	0.00000	0.08700
FA Mgd Retirement 2010 -I Symbol FRQIX Cusip 31617K295 Fund # 1937	05/02/2025	05/05/2025	$54.01	0.12100	0.00000	0.00000	0.12100
FA Mgd Retirement 2010 -I Symbol FRQIX Cusip 31617K295 Fund # 1937	04/04/2025	04/07/2025	$53.09	0.05800	0.00000	0.00000	0.05800
FA Mgd Retirement 2010 -I Symbol FRQIX Cusip 31617K295 Fund # 1937	03/07/2025	03/10/2025	$53.89	0.06200	0.00000	0.00000	0.06200
FA Mgd Retirement 2010 -I Symbol FRQIX Cusip 31617K295 Fund # 1937	02/07/2025	02/10/2025	$53.65	0.07900	0.00000	0.00000	0.07900
FA Mgd Retirement 2015 -I Symbol FRASX Cusip 31617K188 Fund # 1946	12/30/2025	12/31/2025	$56.63	0.72400	0.01200	0.00000	0.73600
FA Mgd Retirement 2015 -I Symbol FRASX Cusip 31617K188 Fund # 1946	11/07/2025	11/10/2025	$56.68	0.18800	0.00000	0.00000	0.18800
FA Mgd Retirement 2015 -I Symbol FRASX Cusip 31617K188 Fund # 1946	10/03/2025	10/06/2025	$56.80	0.08400	0.00000	0.00000	0.08400
FA Mgd Retirement 2015 -I Symbol FRASX Cusip 31617K188 Fund # 1946	09/05/2025	09/08/2025	$56.14	0.05300	0.00000	0.00000	0.05300
FA Mgd Retirement 2015 -I Symbol FRASX Cusip 31617K188 Fund # 1946	08/01/2025	08/04/2025	$55.09	0.19500	0.00000	0.00000	0.19500
FA Mgd Retirement 2015 -I Symbol FRASX Cusip 31617K188 Fund # 1946	07/11/2025	07/14/2025	$54.96	0.04000	0.00000	0.00000	0.04000
FA Mgd Retirement 2015 -I Symbol FRASX Cusip 31617K188 Fund # 1946	04/04/2025	04/07/2025	$52.02	0.06600	0.00000	0.00000	0.06600
FA Mgd Retirement 2015 -I Symbol FRASX Cusip 31617K188 Fund # 1946	03/07/2025	03/10/2025	$53.23	0.05600	0.00000	0.00000	0.05600
FA Mgd Retirement 2015 -I Symbol FRASX Cusip 31617K188 Fund # 1946	02/07/2025	02/10/2025	$53.08	0.03600	0.00000	0.00000	0.03600
FA Mgd Retirement 2020 -I Symbol FIIVX Cusip 31617L509 Fund # 2000	12/30/2025	12/31/2025	$58.10	0.75900	0.01600	0.00000	0.77500
FA Mgd Retirement 2020 -I Symbol FIIVX Cusip 31617L509 Fund # 2000	11/07/2025	11/10/2025	$58.06	0.17100	0.00000	0.00000	0.17100
FA Mgd Retirement 2020 -I Symbol FIIVX Cusip 31617L509 Fund # 2000	10/03/2025	10/06/2025	$58.19	0.07000	0.00000	0.00000	0.07000
FA Mgd Retirement 2020 -I Symbol FIIVX Cusip 31617L509 Fund # 2000	09/05/2025	09/08/2025	$57.35	0.07000	0.00000	0.00000	0.07000
FA Mgd Retirement 2020 -I Symbol FIIVX Cusip 31617L509 Fund # 2000	08/01/2025	08/04/2025	$56.16	0.14900	0.00000	0.00000	0.14900
FA Mgd Retirement 2020 -I Symbol FIIVX Cusip 31617L509 Fund # 2000	07/11/2025	07/14/2025	$56.03	0.05800	0.00000	0.00000	0.05800
FA Mgd Retirement 2020 -I Symbol FIIVX Cusip 31617L509 Fund # 2000	06/06/2025	06/09/2025	$55.10	0.06900	0.00000	0.00000	0.06900
FA Mgd Retirement 2020 -I Symbol FIIVX Cusip 31617L509 Fund # 2000	05/02/2025	05/05/2025	$54.27	0.10900	0.00000	0.00000	0.10900
FA Mgd Retirement 2020 -I Symbol FIIVX Cusip 31617L509 Fund # 2000	04/04/2025	04/07/2025	$52.55	0.05500	0.00000	0.00000	0.05500
FA Mgd Retirement 2020 -I Symbol FIIVX Cusip 31617L509 Fund # 2000	03/07/2025	03/10/2025	$54.20	0.04900	0.00000	0.00000	0.04900
FA Mgd Retirement 2020 -I Symbol FIIVX Cusip 31617L509 Fund # 2000	02/07/2025	02/10/2025	$54.14	0.06000	0.00000	0.00000	0.06000
FA Mgd Retirement 2025 -I Symbol FIRFX Cusip 31617L822 Fund # 2008	12/30/2025	12/31/2025	$61.45	0.81100	0.01100	0.00000	0.82200
FA Mgd Retirement 2025 -I Symbol FIRFX Cusip 31617L822 Fund # 2008	11/07/2025	11/10/2025	$61.29	0.15800	0.00000	0.00000	0.15800
FA Mgd Retirement 2025 -I Symbol FIRFX Cusip 31617L822 Fund # 2008	10/03/2025	10/06/2025	$61.42	0.07100	0.00000	0.00000	0.07100
FA Mgd Retirement 2025 -I Symbol FIRFX Cusip 31617L822 Fund # 2008	09/05/2025	09/08/2025	$60.39	0.06900	0.00000	0.00000	0.06900
FA Mgd Retirement 2025 -I Symbol FIRFX Cusip 31617L822 Fund # 2008	08/01/2025	08/04/2025	$58.99	0.13800	0.00000	0.00000	0.13800
FA Mgd Retirement 2025 -I Symbol FIRFX Cusip 31617L822 Fund # 2008	07/11/2025	07/14/2025	$58.88	0.05400	0.00000	0.00000	0.05400
FA Mgd Retirement 2025 -I Symbol FIRFX Cusip 31617L822 Fund # 2008	06/06/2025	06/09/2025	$57.79	0.07100	0.00000	0.00000	0.07100
FA Mgd Retirement 2025 -I Symbol FIRFX Cusip 31617L822 Fund # 2008	05/02/2025	05/05/2025	$56.72	0.09600	0.00000	0.00000	0.09600
FA Mgd Retirement 2025 -I Symbol FIRFX Cusip 31617L822 Fund # 2008	04/04/2025	04/07/2025	$54.49	0.05400	0.00000	0.00000	0.05400
FA Mgd Retirement 2025 -I Symbol FIRFX Cusip 31617L822 Fund # 2008	03/07/2025	03/10/2025	$56.66	0.04700	0.00000	0.00000	0.04700
FA Mgd Retirement 2025 -I Symbol FIRFX Cusip 31617L822 Fund # 2008	02/07/2025	02/10/2025	$56.71	0.05200	0.00000	0.00000	0.05200
FA Mgd Retirement 2030 -I Symbol FMRDX Cusip 31617L467 Fund # 3500	12/30/2025	12/31/2025	$12.56	0.16900	0.00500	0.00000	0.17400
FA Mgd Retirement 2030 -I Symbol FMRDX Cusip 31617L467 Fund # 3500	11/07/2025	11/10/2025	$12.51	0.02900	0.00000	0.00000	0.02900
FA Mgd Retirement 2030 -I Symbol FMRDX Cusip 31617L467 Fund # 3500	10/03/2025	10/06/2025	$12.54	0.01200	0.00000	0.00000	0.01200
FA Mgd Retirement 2030 -I Symbol FMRDX Cusip 31617L467 Fund # 3500	09/05/2025	09/08/2025	$12.30	0.01300	0.00000	0.00000	0.01300
FA Mgd Retirement 2030 -I Symbol FMRDX Cusip 31617L467 Fund # 3500	08/01/2025	08/04/2025	$11.99	0.02500	0.00000	0.00000	0.02500
FA Mgd Retirement 2030 -I Symbol FMRDX Cusip 31617L467 Fund # 3500	07/11/2025	07/14/2025	$11.97	0.01000	0.00000	0.00000	0.01000
FA Mgd Retirement 2030 -I Symbol FMRDX Cusip 31617L467 Fund # 3500	06/06/2025	06/09/2025	$11.73	0.01300	0.00000	0.00000	0.01300
FA Mgd Retirement 2030 -I Symbol FMRDX Cusip 31617L467 Fund # 3500	05/02/2025	05/05/2025	$11.48	0.01900	0.00000	0.00000	0.01900
FA Mgd Retirement 2030 -I Symbol FMRDX Cusip 31617L467 Fund # 3500	04/04/2025	04/07/2025	$10.96	0.01000	0.00000	0.00000	0.01000
FA Mgd Retirement 2030 -I Symbol FMRDX Cusip 31617L467 Fund # 3500	03/07/2025	03/10/2025	$11.47	0.00800	0.00000	0.00000	0.00800
FA Mgd Retirement 2030 -I Symbol FMRDX Cusip 31617L467 Fund # 3500	02/07/2025	02/10/2025	$11.50	0.00800	0.00000	0.00000	0.00800
FA Mgd Retirement 2035 -I Symbol FMRYX Cusip 31617L335 Fund # 7306	12/30/2025	12/31/2025	$12.69	0.18700	0.00900	0.04400	0.24000
FA Mgd Retirement 2035 -I Symbol FMRYX Cusip 31617L335 Fund # 7306	11/07/2025	11/10/2025	$12.69	0.02600	0.00000	0.00000	0.02600
FA Mgd Retirement 2035 -I Symbol FMRYX Cusip 31617L335 Fund # 7306	10/03/2025	10/06/2025	$12.71	0.01100	0.00000	0.00000	0.01100
FA Mgd Retirement 2035 -I Symbol FMRYX Cusip 31617L335 Fund # 7306	09/05/2025	09/08/2025	$12.45	0.01200	0.00900	0.03100	0.05200
FA Mgd Retirement 2035 -I Symbol FMRYX Cusip 31617L335 Fund # 7306	08/01/2025	08/04/2025	$12.15	0.02100	0.00000	0.00000	0.02100
FA Mgd Retirement 2035 -I Symbol FMRYX Cusip 31617L335 Fund # 7306	07/11/2025	07/14/2025	$12.14	0.00900	0.00000	0.00000	0.00900
FA Mgd Retirement 2035 -I Symbol FMRYX Cusip 31617L335 Fund # 7306	06/06/2025	06/09/2025	$11.89	0.00900	0.00000	0.00000	0.00900
FA Mgd Retirement 2035 -I Symbol FMRYX Cusip 31617L335 Fund # 7306	05/02/2025	05/05/2025	$11.60	0.01600	0.00000	0.00000	0.01600
FA Mgd Retirement 2035 -I Symbol FMRYX Cusip 31617L335 Fund # 7306	04/04/2025	04/07/2025	$11.01	0.00800	0.00000	0.00000	0.00800
FA Mgd Retirement 2035 -I Symbol FMRYX Cusip 31617L335 Fund # 7306	03/07/2025	03/10/2025	$11.59	0.00600	0.00000	0.00000	0.00600
FA Mgd Retirement 2035 -I Symbol FMRYX Cusip 31617L335 Fund # 7306	02/07/2025	02/10/2025	$11.63	0.00900	0.00000	0.00000	0.00900
FA Mgd Retirement Inc - I Symbol FRIMX Cusip 31617K527 Fund # 1920	12/30/2025	12/31/2025	$59.05	0.72900	0.00900	0.00000	0.73800
FA Mgd Retirement Inc - I Symbol FRIMX Cusip 31617K527 Fund # 1920	11/07/2025	11/10/2025	$59.18	0.21400	0.00000	0.00000	0.21400
FA Mgd Retirement Inc - I Symbol FRIMX Cusip 31617K527 Fund # 1920	10/03/2025	10/06/2025	$59.31	0.08700	0.00000	0.00000	0.08700
FA Mgd Retirement Inc - I Symbol FRIMX Cusip 31617K527 Fund # 1920	09/05/2025	09/08/2025	$58.75	0.08700	0.00000	0.00000	0.08700
FA Mgd Retirement Inc - I Symbol FRIMX Cusip 31617K527 Fund # 1920	08/01/2025	08/04/2025	$57.83	0.18600	0.00000	0.00000	0.18600
FA Mgd Retirement Inc - I Symbol FRIMX Cusip 31617K527 Fund # 1920	07/11/2025	07/14/2025	$57.63	0.07900	0.00000	0.00000	0.07900
FA Mgd Retirement Inc - I Symbol FRIMX Cusip 31617K527 Fund # 1920	06/06/2025	06/09/2025	$56.89	0.10000	0.00000	0.00000	0.10000
FA Mgd Retirement Inc - I Symbol FRIMX Cusip 31617K527 Fund # 1920	05/02/2025	05/05/2025	$56.47	0.13400	0.00000	0.00000	0.13400
FA Mgd Retirement Inc - I Symbol FRIMX Cusip 31617K527 Fund # 1920	04/04/2025	04/07/2025	$55.54	0.06600	0.00000	0.00000	0.06600
FA Mgd Retirement Inc - I Symbol FRIMX Cusip 31617K527 Fund # 1920	03/07/2025	03/10/2025	$56.35	0.07300	0.00000	0.00000	0.07300
FA Mgd Retirement Inc - I Symbol FRIMX Cusip 31617K527 Fund # 1920	02/07/2025	02/10/2025	$56.10	0.06900	0.00000	0.00000	0.06900
FA Materials - I Symbol FMFEX Cusip 316390277 Fund # 1793	12/26/2025	12/29/2025	$93.23	1.10200	0.00000	0.61200	1.71400
FA Mega Cap Stock - I Symbol FTRIX Cusip 31617F882 Fund # 2038	12/19/2025	12/22/2025	$30.98	0.13700	0.02000	0.27700	0.43400
FA Mega Cap Stock - I Symbol FTRIX Cusip 31617F882 Fund # 2038	08/08/2025	08/11/2025	$29.06	0.13200	0.00000	0.65700	0.78900
FA Mid Cap II - I Symbol FIIMX Cusip 315807487 Fund # 1363	12/19/2025	12/22/2025	$25.08	0.04800	0.00000	1.45100	1.49900
FA Mid Cap II - I Symbol FIIMX Cusip 315807487 Fund # 1363	02/07/2025	02/10/2025	$24.49	0.00000	0.00000	0.95100	0.95100
FA Mid Cap Value - I Symbol FMPOX Cusip 316128834 Fund # 1820	12/19/2025	12/22/2025	$31.06	0.21700	0.00000	1.24500	1.46200
FA Mid Cap Value - I Symbol FMPOX Cusip 316128834 Fund # 1820	03/07/2025	03/10/2025	$27.60	0.00000	0.00000	1.09200	1.09200
FA Mid-Cap Stock - I Symbol FMCQX Cusip 315911149 Fund # 7842	12/19/2025	12/22/2025	$46.74	0.25300	0.00000	0.00000	0.25300
FA Mid-Cap Stock - I Symbol FMCQX Cusip 315911149 Fund # 7842	06/13/2025	06/16/2025	$41.13	0.04700	0.00000	0.64000	0.68700
FA Municipal Inc - Cl I Symbol FROGX Cusip 316203769 Fund # 3071	12/05/2025	12/08/2025	$12.30	0.00000	0.00100	0.00000	0.00100
FA New Insights - I Symbol FINSX Cusip 316071604 Fund # 1281	12/05/2025	12/08/2025	$47.73	0.00000	0.00000	4.12200	4.12200
FA New Insights - I Symbol FINSX Cusip 316071604 Fund # 1281	02/07/2025	02/10/2025	$45.54	0.00000	0.00000	0.53900	0.53900
FA New Markets Income - I Symbol FGZMX Cusip 31641Q763 Fund # 3322	12/17/2025	12/18/2025	$13.76	0.03800	0.00000	0.00000	0.03800
FA NY Municipal Income -I Symbol FEMIX Cusip 316337856 Fund # 1109	12/05/2025	12/08/2025	$12.40	0.00000	0.00100	0.00000	0.00100
FA OTC - I Symbol FOTHX Cusip 31638A409 Fund # 7817	12/12/2025	12/15/2025	$23.89	0.00000	0.00000	0.84100	0.84100
FA OTC - I Symbol FOTHX Cusip 31638A409 Fund # 7817	09/12/2025	09/15/2025	$23.36	0.00000	0.00000	1.04700	1.04700
FA Overseas Fd - I Symbol FOVHX Cusip 31618Q648 Fund # 9063	12/29/2025	12/30/2025	$72.13	0.08000	0.00000	0.01300	0.09300
FA Overseas Fd - I Symbol FOVHX Cusip 31618Q648 Fund # 9063	11/18/2025	11/19/2025	$69.22	1.21600	0.00000	2.20400	3.42000
FA Real Estate - I Symbol FHEIX Cusip 315918292 Fund # 1132	12/26/2025	12/29/2025	$15.13	0.17500	0.00000	1.59800	1.77300
FA Real Estate - I Symbol FHEIX Cusip 315918292 Fund # 1132	09/05/2025	09/08/2025	$17.12	0.10100	0.00000	0.00000	0.10100
FA Real Estate - I Symbol FHEIX Cusip 315918292 Fund # 1132	06/06/2025	06/09/2025	$17.04	0.06400	0.00000	0.00000	0.06400
FA Real Estate Income - I Symbol FRIRX Cusip 316389444 Fund # 2227	12/19/2025	12/22/2025	$12.10	0.16300	0.00000	0.00000	0.16300
FA Real Estate Income - I Symbol FRIRX Cusip 316389444 Fund # 2227	10/03/2025	10/06/2025	$12.21	0.14600	0.00000	0.00000	0.14600
FA Real Estate Income - I Symbol FRIRX Cusip 316389444 Fund # 2227	07/11/2025	07/14/2025	$12.06	0.14200	0.00000	0.00000	0.14200
FA Real Estate Income - I Symbol FRIRX Cusip 316389444 Fund # 2227	04/04/2025	04/07/2025	$11.83	0.11000	0.00000	0.00000	0.11000
FA Risk Parity - Cl I Symbol FAPYX Cusip 31624J505 Fund # 6517	12/30/2025	12/31/2025	$11.16	0.38100	0.00000	0.00000	0.38100
FA Risk Parity - Cl I Symbol FAPYX Cusip 31624J505 Fund # 6517	03/07/2025	03/10/2025	$9.85	0.18800	0.00000	0.00000	0.18800
FA Semiconductors - I Symbol FELIX Cusip 315918359 Fund # 121	12/26/2025	12/29/2025	$124.48	0.00000	1.35600	6.58600	7.94200
FA Series Equity Growth Symbol FMFMX Cusip 315805168 Fund # 2645	12/12/2025	12/15/2025	$15.84	0.14100	0.00000	2.18600	2.32700
FA Series Growth Opps Symbol FAOFX Cusip 315805176 Fund # 2614	12/12/2025	12/15/2025	$17.40	0.09400	0.00000	2.62700	2.72100
FA Short Duration HI - I Symbol FSFHX Cusip 31641Q797 Fund # 2584	12/17/2025	12/18/2025	$8.95	0.13200	0.00000	0.00000	0.13200
FA Short-Term Bond - I Symbol FBNIX Cusip 31635V562 Fund # 2845	12/17/2025	12/18/2025	$8.54	0.00800	0.00000	0.00000	0.00800
FA Small Cap - I Symbol FSCIX Cusip 315805655 Fund # 298	12/26/2025	12/29/2025	$36.70	0.01100	0.00000	0.56900	0.58000
FA Small Cap Growth - I Symbol FCIGX Cusip 316389717 Fund # 1382	12/12/2025	12/15/2025	$35.90	0.00000	0.00000	0.77100	0.77100
FA Small Cap Growth - I Symbol FCIGX Cusip 316389717 Fund # 1382	09/12/2025	09/15/2025	$33.99	0.00000	0.00000	1.46100	1.46100
FA Small Cap Value - I Symbol FCVIX Cusip 316389774 Fund # 1387	12/26/2025	12/29/2025	$20.43	0.12100	0.00000	0.48900	0.61000
FA Small Cap Value - I Symbol FCVIX Cusip 316389774 Fund # 1387	09/12/2025	09/15/2025	$20.33	0.09200	0.00000	1.31700	1.40900
FA Stk Selector -I Symbol FBRNX Cusip 316066778 Fund # 2449	12/30/2025	12/31/2025	$92.13	0.40700	0.00000	3.80000	4.20700
FA Stock Sel LC Value - I Symbol FLUIX Cusip 316128727 Fund # 1814	12/19/2025	12/22/2025	$29.27	0.34300	0.26900	1.30300	1.91500
FA Stock Sel LC Value - I Symbol FLUIX Cusip 316128727 Fund # 1814	03/07/2025	03/10/2025	$27.33	0.01700	0.20300	0.21700	0.43700
FA Stk Selector Mid Cap-I Symbol FMCCX Cusip 315805606 Fund # 533	12/26/2025	12/29/2025	$47.19	0.36300	0.00000	3.37500	3.73800
FA Stock Sel Small Cap -I Symbol FCDIX Cusip 316066885 Fund # 1866	12/12/2025	12/15/2025	$43.75	0.14700	0.00000	0.16000	0.30700
FA Stgc Div & Income - I Symbol FSIDX Cusip 316145804 Fund # 1325	12/26/2025	12/29/2025	$17.64	0.15700	0.07200	0.85100	1.08000
FA Stgc Div & Income - I Symbol FSIDX Cusip 316145804 Fund # 1325	10/03/2025	10/06/2025	$18.34	0.12000	0.00000	0.00000	0.12000
FA Stgc Div & Income - I Symbol FSIDX Cusip 316145804 Fund # 1325	07/11/2025	07/14/2025	$17.56	0.12100	0.00000	0.00000	0.12100
FA Stgc Div & Income - I Symbol FSIDX Cusip 316145804 Fund # 1325	04/04/2025	04/07/2025	$15.80	0.07200	0.00000	0.00000	0.07200
FA Strategic Income - I Symbol FSRIX Cusip 315920801 Fund # 648	12/17/2025	12/18/2025	$12.04	0.05200	0.00000	0.00000	0.05200
FA Stgc Real Return - I Symbol FSIRX Cusip 315912832 Fund # 1490	12/17/2025	12/18/2025	$8.79	0.12900	0.00000	0.00000	0.12900
FA Stgc Real Return - I Symbol FSIRX Cusip 315912832 Fund # 1490	10/03/2025	10/06/2025	$8.79	0.13400	0.00000	0.00000	0.13400
FA Stgc Real Return - I Symbol FSIRX Cusip 315912832 Fund # 1490	07/11/2025	07/14/2025	$8.66	0.09600	0.00000	0.00000	0.09600
FA Stgc Real Return - I Symbol FSIRX Cusip 315912832 Fund # 1490	04/04/2025	04/07/2025	$8.28	0.05800	0.00000	0.00000	0.05800
FA Sustain Core Pl Bd - I Symbol FIALX Cusip 31635T534 Fund # 6545	12/17/2025	12/18/2025	$9.42	0.02400	0.00000	0.00000	0.02400
FA Sus EM Eq - Cl I Symbol FSZIX Cusip 31618Q812 Fund # 6472	12/29/2025	12/30/2025	$11.75	0.00400	0.00000	0.00000	0.00400
FA Sus EM Eq - Cl I Symbol FSZIX Cusip 31618Q812 Fund # 6472	12/12/2025	12/15/2025	$11.51	0.11500	0.00000	0.00000	0.11500
FA Sust Int Muni Inc - I Symbol FASUX Cusip 31635T377 Fund # 6536	12/05/2025	12/08/2025	$10.26	0.00000	0.00200	0.00000	0.00200
FA Sus Int Eq - Cl I Symbol FSQIX Cusip 31618Q879 Fund # 6466	12/12/2025	12/15/2025	$11.40	0.24900	0.00000	0.00000	0.24900
FA Sustain Low Dur Bd - I Symbol FAPDX Cusip 31635T450 Fund # 6530	12/17/2025	12/18/2025	$10.20	0.15500	0.00000	0.00000	0.15500
FA Sustain Low Dur Bd - I Symbol FAPDX Cusip 31635T450 Fund # 6530	10/10/2025	10/13/2025	$10.34	0.00000	0.00300	0.00600	0.00900
FA Sust MA - Class I Symbol FYMIX Cusip 316069269 Fund # 6481	12/30/2025	12/31/2025	$11.88	0.21500	0.00400	0.21700	0.43600
FA Sus TD 2010 Fd - I Symbol FSVGX Cusip 31579A806 Fund # 7386	12/30/2025	12/31/2025	$11.07	0.30000	0.00600	0.04800	0.35400
FA Sus TD 2010 Fd - I Symbol FSVGX Cusip 31579A806 Fund # 7386	05/09/2025	05/12/2025	$10.59	0.04100	0.00000	0.00600	0.04700
FA Sus TD 2015 Fd - I Symbol FSVUX Cusip 31579A848 Fund # 7395	12/30/2025	12/31/2025	$11.52	0.28900	0.01800	0.00700	0.31400
FA Sus TD 2015 Fd - I Symbol FSVUX Cusip 31579A848 Fund # 7395	05/09/2025	05/12/2025	$10.80	0.03400	0.00000	0.01200	0.04600
FA Sus TD 2020 Fd - I Symbol FSWJX Cusip 31579A780 Fund # 7404	12/30/2025	12/31/2025	$12.03	0.26600	0.01900	0.03500	0.32000
FA Sus TD 2020 Fd - I Symbol FSWJX Cusip 31579A780 Fund # 7404	05/09/2025	05/12/2025	$11.10	0.00900	0.00000	0.00800	0.01700
FA Sus TD 2025 Fd - I Symbol FSWUX Cusip 31579A731 Fund # 7413	12/30/2025	12/31/2025	$12.50	0.22600	0.00000	0.00000	0.22600
FA Sus TD 2025 Fd - I Symbol FSWUX Cusip 31579A731 Fund # 7413	05/09/2025	05/12/2025	$11.28	0.02400	0.00000	0.00000	0.02400
FA Sus TD 2030 Fd - I Symbol FSXEX Cusip 31579A673 Fund # 7422	12/30/2025	12/31/2025	$12.90	0.23800	0.00000	0.00000	0.23800
FA Sus TD 2030 Fd - I Symbol FSXEX Cusip 31579A673 Fund # 7422	05/09/2025	05/12/2025	$11.54	0.02600	0.00000	0.02100	0.04700
FA Sus TD 2035 Fd - I Symbol FSXQX Cusip 31579A624 Fund # 7431	12/30/2025	12/31/2025	$13.55	0.20300	0.00200	0.00000	0.20500
FA Sus TD 2035 Fd - I Symbol FSXQX Cusip 31579A624 Fund # 7431	05/09/2025	05/12/2025	$11.92	0.01500	0.00100	0.02500	0.04100
FA Sus TD 2040 Fd - I Symbol FSYBX Cusip 31579A566 Fund # 7440	12/30/2025	12/31/2025	$14.42	0.19300	0.00000	0.00000	0.19300
FA Sus TD 2040 Fd - I Symbol FSYBX Cusip 31579A566 Fund # 7440	05/09/2025	05/12/2025	$12.39	0.00000	0.00000	0.02900	0.02900
FA Sus TD 2045 Fd - I Symbol FSYQX Cusip 31579A517 Fund # 7449	12/30/2025	12/31/2025	$14.76	0.18400	0.00100	0.00000	0.18500
FA Sus TD 2045 Fd - I Symbol FSYQX Cusip 31579A517 Fund # 7449	05/09/2025	05/12/2025	$12.53	0.00000	0.00000	0.03200	0.03200
FA Sus TD 2050 Fd - I Symbol FSZBX Cusip 31579A459 Fund # 7458	12/30/2025	12/31/2025	$14.77	0.18600	0.00100	0.00000	0.18700
FA Sus TD 2050 Fd - I Symbol FSZBX Cusip 31579A459 Fund # 7458	05/09/2025	05/12/2025	$12.54	0.00000	0.00000	0.02600	0.02600
FA Sus TD 2055 Fd - I Symbol FSZMX Cusip 31579A392 Fund # 7467	12/30/2025	12/31/2025	$14.78	0.17800	0.00100	0.00000	0.17900
FA Sus TD 2055 Fd - I Symbol FSZMX Cusip 31579A392 Fund # 7467	05/09/2025	05/12/2025	$12.54	0.00000	0.00000	0.02800	0.02800
FA Sus TD 2060 Fd - I Symbol FSZYX Cusip 31579A343 Fund # 7476	12/30/2025	12/31/2025	$14.76	0.18600	0.00200	0.00100	0.18900
FA Sus TD 2060 Fd - I Symbol FSZYX Cusip 31579A343 Fund # 7476	05/09/2025	05/12/2025	$12.53	0.00000	0.00000	0.02400	0.02400
FA Sus TD 2065 Fd - I Symbol FTHBX Cusip 31579A285 Fund # 7485	12/30/2025	12/31/2025	$14.78	0.17900	0.00000	0.00000	0.17900
FA Sus TD 2065 Fd - I Symbol FTHBX Cusip 31579A285 Fund # 7485	05/09/2025	05/12/2025	$12.53	0.00000	0.00000	0.03000	0.03000
FA SUS TD 2070 FD - I Symbol FRDDX Cusip 31579B382 Fund # 7669	12/30/2025	12/31/2025	$12.23	0.13700	0.00000	0.00000	0.13700
FA SUS TD 2070 FD - I Symbol FRDDX Cusip 31579B382 Fund # 7669	05/09/2025	05/12/2025	$10.36	0.00000	0.00000	0.02900	0.02900
FA Sus TD Ret Fd - I Symbol FSUJX Cusip 31579A301 Fund # 7377	12/30/2025	12/31/2025	$10.80	0.13800	0.01000	0.01400	0.16200
FA Sus TD Ret Fd - I Symbol FSUJX Cusip 31579A301 Fund # 7377	11/07/2025	11/10/2025	$10.86	0.04000	0.00000	0.00000	0.04000
FA Sus TD Ret Fd - I Symbol FSUJX Cusip 31579A301 Fund # 7377	10/03/2025	10/06/2025	$10.88	0.01600	0.00000	0.00000	0.01600
FA Sus TD Ret Fd - I Symbol FSUJX Cusip 31579A301 Fund # 7377	09/05/2025	09/08/2025	$10.77	0.01900	0.00000	0.00000	0.01900
FA Sus TD Ret Fd - I Symbol FSUJX Cusip 31579A301 Fund # 7377	08/01/2025	08/04/2025	$10.61	0.03600	0.00000	0.00000	0.03600
FA Sus TD Ret Fd - I Symbol FSUJX Cusip 31579A301 Fund # 7377	07/11/2025	07/14/2025	$10.58	0.01400	0.00000	0.00000	0.01400
FA Sus TD Ret Fd - I Symbol FSUJX Cusip 31579A301 Fund # 7377	06/06/2025	06/09/2025	$10.46	0.01900	0.00000	0.00000	0.01900
FA Sus TD Ret Fd - I Symbol FSUJX Cusip 31579A301 Fund # 7377	05/02/2025	05/05/2025	$10.39	0.02600	0.00000	0.00500	0.03100
FA Sus TD Ret Fd - I Symbol FSUJX Cusip 31579A301 Fund # 7377	04/04/2025	04/07/2025	$10.22	0.01400	0.00000	0.00000	0.01400
FA Sus TD Ret Fd - I Symbol FSUJX Cusip 31579A301 Fund # 7377	03/07/2025	03/10/2025	$10.37	0.01500	0.00000	0.00000	0.01500
FA Sus TD Ret Fd - I Symbol FSUJX Cusip 31579A301 Fund # 7377	02/07/2025	02/10/2025	$10.32	0.01200	0.00000	0.00000	0.01200
FA Tactical Bond - I Symbol FBAHX Cusip 31635T591 Fund # 6506	12/17/2025	12/18/2025	$8.93	0.04200	0.00000	0.00000	0.04200
FA Tech Fd - I Symbol FFOMX Cusip 316391762 Fund # 9120	12/29/2025	12/30/2025	$41.91	0.00000	0.01300	0.00900	0.02200
FA Tech Fd - I Symbol FFOMX Cusip 316391762 Fund # 9120	11/11/2025	11/12/2025	$42.73	0.00000	0.37300	2.54600	2.91900
FA Tech Fd - I Symbol FFOMX Cusip 316391762 Fund # 9120	04/11/2025	04/14/2025	$29.41	0.00000	0.54800	0.26600	0.81400
FA Telecommunications - I Symbol FTUIX Cusip 316390228 Fund # 1798	12/26/2025	12/29/2025	$58.62	0.28400	0.00000	0.00000	0.28400
FA Telecommunications - I Symbol FTUIX Cusip 316390228 Fund # 1798	10/03/2025	10/06/2025	$60.91	0.65600	0.00000	0.00000	0.65600
FA Telecommunications - I Symbol FTUIX Cusip 316390228 Fund # 1798	07/11/2025	07/14/2025	$60.08	0.39300	0.00000	0.00000	0.39300
FA Telecommunications - I Symbol FTUIX Cusip 316390228 Fund # 1798	04/04/2025	04/07/2025	$54.42	0.21000	0.00000	0.00000	0.21000
FA Total Bond - I Symbol FEPIX Cusip 31617K832 Fund # 1345	12/17/2025	12/18/2025	$9.66	0.01000	0.00000	0.00000	0.01000
FA Total Intl Equity - I Symbol FTEIX Cusip 315910323 Fund # 1984	12/29/2025	12/30/2025	$14.88	0.00300	0.00000	0.00000	0.00300
FA Total Intl Equity - I Symbol FTEIX Cusip 315910323 Fund # 1984	12/12/2025	12/15/2025	$14.66	0.10000	0.00000	0.03100	0.13100
FA Utilities - I Symbol FFUIX Cusip 316391705 Fund # 9087	12/26/2025	12/29/2025	$131.96	0.61000	0.76700	1.82300	3.20000
FA Utilities - I Symbol FFUIX Cusip 316391705 Fund # 9087	10/03/2025	10/06/2025	$138.72	0.54900	0.00000	0.00000	0.54900
FA Utilities - I Symbol FFUIX Cusip 316391705 Fund # 9087	07/11/2025	07/14/2025	$126.12	0.50800	0.00000	0.00000	0.50800
FA Utilities - I Symbol FFUIX Cusip 316391705 Fund # 9087	04/04/2025	04/07/2025	$115.35	0.65700	0.65000	0.90300	2.21000
FA Val Disc Fd - I Symbol FVDNX Cusip 316345651 Fund # 9016	12/19/2025	12/22/2025	$38.55	0.33500	0.28700	0.60800	1.23000
FA Val Disc Fd - I Symbol FVDNX Cusip 316345651 Fund # 9016	09/12/2025	09/15/2025	$37.31	0.38500	0.00000	1.83500	2.22000
FA Value - I Symbol FVIFX Cusip 315916726 Fund # 1320	12/12/2025	12/15/2025	$36.36	0.43800	0.00000	2.57500	3.01300
FA Value Strategies - I Symbol FASOX Cusip 315920884 Fund # 694	12/26/2025	12/29/2025	$50.06	0.44700	0.00000	4.00300	4.45000
FA Women's Leader - Cl I Symbol FWMNX Cusip 31641Q623 Fund # 3400	12/26/2025	12/29/2025	$19.25	0.05500	0.00000	0.42800	0.48300
FA Women's Leader - Cl I Symbol FWMNX Cusip 31641Q623 Fund # 3400	06/13/2025	06/16/2025	$16.50	0.02100	0.00000	0.58600	0.60700
FA Worldwide - I Symbol FWIFX Cusip 31618H861 Fund # 2147	12/12/2025	12/15/2025	$35.66	0.21300	0.00000	3.96500	4.17800
Freedom Blend Ret - I Symbol FHAJX Cusip 315794511 Fund # 3215	12/30/2025	12/31/2025	$10.43	0.13900	0.00000	0.00000	0.13900
Freedom Blend Ret - I Symbol FHAJX Cusip 315794511 Fund # 3215	11/07/2025	11/10/2025	$10.45	0.03700	0.00000	0.00000	0.03700
Freedom Blend Ret - I Symbol FHAJX Cusip 315794511 Fund # 3215	10/03/2025	10/06/2025	$10.47	0.01600	0.00000	0.00000	0.01600
Freedom Blend Ret - I Symbol FHAJX Cusip 315794511 Fund # 3215	09/05/2025	09/08/2025	$10.38	0.01900	0.00000	0.00000	0.01900
Freedom Blend Ret - I Symbol FHAJX Cusip 315794511 Fund # 3215	08/01/2025	08/04/2025	$10.21	0.03300	0.00000	0.00000	0.03300
Freedom Blend Ret - I Symbol FHAJX Cusip 315794511 Fund # 3215	07/11/2025	07/14/2025	$10.18	0.01300	0.00000	0.00000	0.01300
Freedom Blend Ret - I Symbol FHAJX Cusip 315794511 Fund # 3215	06/06/2025	06/09/2025	$10.04	0.01900	0.00000	0.00000	0.01900
Freedom Blend Ret - I Symbol FHAJX Cusip 315794511 Fund # 3215	05/02/2025	05/05/2025	$9.97	0.02400	0.00000	0.00000	0.02400
Freedom Blend Ret - I Symbol FHAJX Cusip 315794511 Fund # 3215	04/04/2025	04/07/2025	$9.81	0.01500	0.00000	0.00000	0.01500
Freedom Blend Ret - I Symbol FHAJX Cusip 315794511 Fund # 3215	03/07/2025	03/10/2025	$9.95	0.01100	0.00000	0.00000	0.01100
Freedom Blend Ret - I Symbol FHAJX Cusip 315794511 Fund # 3215	02/07/2025	02/10/2025	$9.90	0.00900	0.00000	0.00000	0.00900
Multi-Strat Credit - Cl I Symbol FMSMX Cusip 31625F304 Fund # 7370	12/17/2025	12/18/2025	$10.26	0.02800	0.04600	0.02200	0.09600

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