Cap Gains
Fund Name	Ex Date	Pay Date	NAV	% of NAV	Short-Term	Long-Term	Total Per Share	As of*
FA Equity Income - I Symbol EQPIX Cusip 315808105 Fund # 80	12/26/2024	12/27/2024	$38.42	4.65%	0.223	1.563	1.786	09/30/2024
FA Equity Growth - I Symbol EQPGX Cusip 315805101 Fund # 86	12/26/2024	12/27/2024	$25.22	9.83%	0.000	2.480	2.480	09/30/2024
FA Limited Term Bond - I Symbol EFIPX Cusip 315809103 Fund # 87	12/18/2024	12/19/2024	$11.52	0.00%	0.000	0.000	0.000	09/30/2024
FA Biotechnology - I Symbol FBTIX Cusip 315918466 Fund # 116	12/26/2024	12/27/2024	$36.60	1.26%	0.022	0.440	0.462	09/30/2024
FA Semiconductors - I Symbol FELIX Cusip 315918359 Fund # 121	12/26/2024	12/27/2024	$90.79	4.13%	0.000	3.748	3.748	09/30/2024
FA Technology - I Symbol FATIX Cusip 315918755 Fund # 202	12/26/2024	12/27/2024	$134.49	6.07%	0.098	8.070	8.168	09/30/2024
FA Industrials - I Symbol FCLIX Cusip 315918854 Fund # 204	12/20/2024	12/23/2024	$52.49	3.49%	0.041	1.790	1.831	09/30/2024
FA Consumer Disc - I Symbol FCNIX Cusip 315918888 Fund # 205	12/13/2024	12/16/2024	$50.03	4.16%	0.000	2.081	2.081	09/30/2024
FA Utilities - I Symbol FUGIX Cusip 315918722 Fund # 206	12/20/2024	12/23/2024	$48.42	3.51%	0.192	1.507	1.698	09/30/2024
FA Mortgage Secs - I Symbol FMSCX Cusip 31617K709 Fund # 240	12/18/2024	12/19/2024	$10.06	0.00%	0.000	0.000	0.000	09/30/2024
FA Health Care - I Symbol FHCIX Cusip 315918821 Fund # 271	12/26/2024	12/27/2024	$75.67	7.54%	0.000	5.704	5.704	09/30/2024
FA Financials - I Symbol FFSIX Cusip 315918789 Fund # 273	12/20/2024	12/23/2024	$34.85	2.03%	0.041	0.666	0.707	09/30/2024
FA Growth & Income - I Symbol FGIOX Cusip 315805812 Fund # 276	12/26/2024	12/27/2024	$44.11	4.07%	0.010	1.784	1.794	09/30/2024
FA Floating Rate HI - I Symbol FFRIX Cusip 315807552 Fund # 279	12/13/2024	12/16/2024	$9.24	0.00%	0.000	0.000	0.000	09/30/2024
FA Intl Capital App - I Symbol FCPIX Cusip 315920819 Fund # 291	12/13/2024	12/16/2024	$33.82	0.00%	0.000	0.000	0.000	09/30/2024
FA Small Cap - I Symbol FSCIX Cusip 315805655 Fund # 298	12/26/2024	12/27/2024	$37.78	6.77%	0.005	2.553	2.558	09/30/2024
FA Stk Selector Mid Cap-I Symbol FMCCX Cusip 315805606 Fund # 533	12/26/2024	12/27/2024	$46.54	2.15%	0.100	0.901	1.001	09/30/2024
FA Large Cap - I Symbol FALIX Cusip 315805887 Fund # 536	12/26/2024	12/27/2024	$53.01	4.27%	0.002	2.264	2.265	09/30/2024
FA High Income Adv - I Symbol FAHCX Cusip 315807875 Fund # 644	12/13/2024	12/16/2024	$11.05	0.00%	0.000	0.000	0.000	09/30/2024
FA Strategic Income - I Symbol FSRIX Cusip 315920801 Fund # 648	12/18/2024	12/19/2024	$11.83	0.00%	0.000	0.000	0.000	09/30/2024
FA Overseas - I Symbol FAOIX Cusip 315918508 Fund # 655	12/13/2024	12/16/2024	$35.79	0.00%	0.000	0.000	0.000	09/30/2024
FA Energy - I Symbol FANIX Cusip 315916866 Fund # 686	12/20/2024	12/23/2024	$48.09	0.00%	0.000	0.000	0.000	09/30/2024
FA Growth Opp - I Symbol FAGCX Cusip 315807883 Fund # 688	12/26/2024	12/27/2024	$184.44	0.00%	0.000	0.000	0.000	09/30/2024
FA Value Strategies - I Symbol FASOX Cusip 315920884 Fund # 694	12/26/2024	12/27/2024	$56.03	6.56%	0.317	3.361	3.678	09/30/2024
FA Dividend Growth - I Symbol FDGIX Cusip 315805598 Fund # 717	12/26/2024	12/27/2024	$24.88	6.16%	0.369	1.164	1.533	09/30/2024
FA Diversified Intl - I Symbol FDVIX Cusip 315920686 Fund # 734	12/13/2024	12/16/2024	$29.03	3.85%	0.000	1.118	1.118	09/30/2024
FA Global Capital App - I Symbol FEUIX Cusip 315920579 Fund # 754	12/13/2024	12/16/2024	$28.24	4.13%	0.057	1.108	1.165	09/30/2024
FA Emerging Asia - I Symbol FERIX Cusip 315920454 Fund # 759	12/13/2024	12/16/2024	$51.21	0.00%	0.000	0.000	0.000	09/30/2024
FA Equity Value - I Symbol FAIVX Cusip 315805325 Fund # 893	12/26/2024	12/27/2024	$25.94	3.48%	0.000	0.902	0.902	09/30/2024
FA CA Muni Income - I Symbol FCMQX Cusip 316061860 Fund # 1103	12/06/2024	12/09/2024	$12.44	0.00%	0.000	0.000	0.000	09/30/2024
FA NY Municipal Income -I Symbol FEMIX Cusip 316337856 Fund # 1109	12/06/2024	12/09/2024	$12.54	0.00%	0.000	0.000	0.000	09/30/2024
FA Invt Grade Bond - I Symbol FGBPX Cusip 316146869 Fund # 1126	12/18/2024	12/19/2024	$7.39	0.00%	0.000	0.000	0.000	09/30/2024
FA Real Estate - I Symbol FHEIX Cusip 315918292 Fund # 1132	12/26/2024	12/27/2024	$19.21	3.48%	0.041	0.627	0.668	09/30/2024
FA Freedom 2010 - I Symbol FCIFX Cusip 315792861 Fund # 1188	12/30/2024	12/31/2024	$11.25	0.00%	0.000	0.000	0.000	09/30/2024
FA Freedom 2020 - I Symbol FDIFX Cusip 315792812 Fund # 1193	12/30/2024	12/31/2024	$12.70	1.09%	0.039	0.100	0.139	09/30/2024
FA Freedom 2030 - I Symbol FEFIX Cusip 315792754 Fund # 1198	12/30/2024	12/31/2024	$15.28	0.81%	0.060	0.064	0.124	09/30/2024
FA Freedom 2040 - I Symbol FIFFX Cusip 315792697 Fund # 1204	12/30/2024	12/31/2024	$17.72	0.88%	0.077	0.079	0.156	09/30/2024
FA Freedom Income - I Symbol FIAFX Cusip 315792606 Fund # 1209	12/30/2024	12/31/2024	$10.51	0.00%	0.000	0.000	0.000	09/30/2024
FA Intl Small Cap - I Symbol FIXIX Cusip 315910679 Fund # 1262	12/13/2024	12/16/2024	$34.40	0.00%	0.000	0.000	0.000	09/30/2024
FA Value Leaders - I Symbol FVLIX Cusip 315920298 Fund # 1270	12/13/2024	12/16/2024	$23.61	7.23%	0.000	1.707	1.707	09/30/2024
FA Ltd Term Muni Income-I Symbol FISHX Cusip 316203850 Fund # 1276	12/06/2024	12/09/2024	$10.50	0.00%	0.000	0.000	0.000	09/30/2024
FA New Insights - I Symbol FINSX Cusip 316071604 Fund # 1281	12/06/2024	12/09/2024	$43.86	4.31%	0.000	1.892	1.892	09/30/2024
FA Focused EM - I Symbol FIMKX Cusip 315920249 Fund # 1290	12/13/2024	12/16/2024	$33.94	0.00%	0.000	0.000	0.000	09/30/2024
FA Freedom 2015 - I Symbol FFVIX Cusip 315792549 Fund # 1301	12/30/2024	12/31/2024	$11.23	0.73%	0.032	0.051	0.082	09/30/2024
FA Freedom 2025 - I Symbol FITWX Cusip 315792481 Fund # 1306	12/30/2024	12/31/2024	$13.67	1.08%	0.049	0.098	0.147	09/30/2024
FA Freedom 2035 - I Symbol FITHX Cusip 315792432 Fund # 1311	12/30/2024	12/31/2024	$15.73	0.97%	0.066	0.087	0.153	09/30/2024
FA Value - I Symbol FVIFX Cusip 315916726 Fund # 1320	12/13/2024	12/16/2024	$39.97	9.23%	0.211	3.481	3.691	09/30/2024
FA Stgc Div & Income - I Symbol FSIDX Cusip 316145804 Fund # 1325	12/26/2024	12/27/2024	$17.94	2.47%	0.005	0.439	0.444	09/30/2024
FA Total Bond - I Symbol FEPIX Cusip 31617K832 Fund # 1345	12/18/2024	12/19/2024	$9.77	0.00%	0.000	0.000	0.000	09/30/2024
FA Mid Cap II - I Symbol FIIMX Cusip 315807487 Fund # 1363	12/20/2024	12/23/2024	$25.59	3.76%	0.000	0.963	0.963	09/30/2024
FA Small Cap Growth - I Symbol FCIGX Cusip 316389717 Fund # 1382	12/13/2024	12/16/2024	$33.64	0.00%	0.000	0.000	0.000	09/30/2024
FA Small Cap Value - I Symbol FCVIX Cusip 316389774 Fund # 1387	12/26/2024	12/27/2024	$20.78	1.72%	0.001	0.356	0.357	09/30/2024
FA Intl Discovery - I Symbol FIADX Cusip 315910620 Fund # 1402	12/13/2024	12/16/2024	$52.28	0.00%	0.000	0.000	0.000	09/30/2024
FA Diversified Stock - I Symbol FDTIX Cusip 316127802 Fund # 1446	12/20/2024	12/23/2024	$41.57	10.30%	0.000	4.280	4.280	09/30/2024
FA Capital Development -I Symbol FDEIX Cusip 316127851 Fund # 1451	12/20/2024	12/23/2024	$25.50	6.45%	0.000	1.644	1.644	09/30/2024
FA Intl Small Cap Opps -I Symbol FOPIX Cusip 315910554 Fund # 1485	12/13/2024	12/16/2024	$21.84	3.85%	0.000	0.841	0.841	09/30/2024
FA Stgc Real Return - I Symbol FSIRX Cusip 315912832 Fund # 1490	12/18/2024	12/19/2024	$8.76	0.00%	0.000	0.000	0.000	09/30/2024
FA Intmdt Muni Income - I Symbol FZIIX Cusip 31638R808 Fund # 1528	12/06/2024	12/09/2024	$10.25	0.00%	0.000	0.000	0.000	09/30/2024
FA Freedom 2045 - I Symbol FFFIX Cusip 315792358 Fund # 1604	12/30/2024	12/31/2024	$14.16	0.40%	0.047	0.011	0.057	09/30/2024
FA Freedom 2050 - I Symbol FFFPX Cusip 315792291 Fund # 1609	12/30/2024	12/31/2024	$14.22	0.58%	0.043	0.040	0.082	09/30/2024
FA International Value -I Symbol FIVQX Cusip 315910497 Fund # 1616	12/13/2024	12/16/2024	$11.27	0.00%	0.000	0.000	0.000	09/30/2024
FA Government Income - I Symbol FVIIX Cusip 31617K741 Fund # 1759	12/18/2024	12/19/2024	$9.43	0.00%	0.000	0.000	0.000	09/30/2024
FA Asset Manager 20% - I Symbol FTIWX Cusip 316069855 Fund # 1765	12/30/2024	12/31/2024	$13.96	0.09%	0.013	0.000	0.013	09/30/2024
FA Asset Manager 50% - I Symbol FFIMX Cusip 316069798 Fund # 1770	12/30/2024	12/31/2024	$21.39	0.95%	0.022	0.181	0.203	09/30/2024
FA Asset Manager 85% - I Symbol FEYIX Cusip 316069749 Fund # 1775	12/30/2024	12/31/2024	$27.76	2.07%	0.018	0.558	0.576	09/30/2024
FA Consumer Staples - I Symbol FDIGX Cusip 316390384 Fund # 1783	12/26/2024	12/27/2024	$101.77	4.70%	0.164	4.622	4.786	09/30/2024
FA Gold - I Symbol FGDIX Cusip 316390335 Fund # 1788	12/20/2024	12/23/2024	$28.27	0.00%	0.000	0.000	0.000	09/30/2024
FA Materials - I Symbol FMFEX Cusip 316390277 Fund # 1793	12/26/2024	12/27/2024	$102.01	5.62%	0.000	5.732	5.732	09/30/2024
FA Telecommunications - I Symbol FTUIX Cusip 316390228 Fund # 1798	12/26/2024	12/27/2024	$54.51	0.00%	0.000	0.000	0.000	09/30/2024
FA Stock Sel LC Value - I Symbol FLUIX Cusip 316128727 Fund # 1814	12/20/2024	12/23/2024	$29.77	6.40%	0.352	1.552	1.904	09/30/2024
FA Mid Cap Value - I Symbol FMPOX Cusip 316128834 Fund # 1820	12/20/2024	12/23/2024	$33.41	6.32%	0.655	1.458	2.113	09/30/2024
FA Intl Real Estate - I Symbol FIRIX Cusip 316389584 Fund # 1855	12/20/2024	12/23/2024	$10.48	0.00%	0.000	0.000	0.000	09/30/2024
FA Canada - I Symbol FICCX Cusip 315910430 Fund # 1861	12/13/2024	12/16/2024	$72.58	4.70%	0.056	3.355	3.411	09/30/2024
FA Stock Sel Small Cap -I Symbol FCDIX Cusip 316066885 Fund # 1866	12/13/2024	12/16/2024	$39.53	2.37%	0.000	0.935	0.935	09/30/2024
FA Mgd Retirement Inc - I Symbol FRIMX Cusip 31617K527 Fund # 1920	12/30/2024	12/31/2024	$57.50	0.00%	0.000	0.000	0.000	09/30/2024
FA Mgd Retirement 2010 -I Symbol FRQIX Cusip 31617K295 Fund # 1937	12/30/2024	12/31/2024	$55.00	0.00%	0.000	0.000	0.000	09/30/2024
FA Mgd Retirement 2015 -I Symbol FRASX Cusip 31617K188 Fund # 1946	12/30/2024	12/31/2024	$54.36	0.00%	0.000	0.000	0.000	09/30/2024
FA Asset Manager 30% - I Symbol FTINX Cusip 316069665 Fund # 1965	12/30/2024	12/31/2024	$12.21	0.12%	0.015	0.000	0.015	09/30/2024
FA Asset Manager 40% - I Symbol FFNIX Cusip 316069590 Fund # 1970	12/30/2024	12/31/2024	$13.40	0.16%	0.021	0.000	0.021	09/30/2024
FA Asset Manager 60% - I Symbol FSNIX Cusip 316069533 Fund # 1975	12/30/2024	12/31/2024	$16.33	0.85%	0.015	0.123	0.138	09/30/2024
FA Total Intl Equity - I Symbol FTEIX Cusip 315910323 Fund # 1984	12/13/2024	12/16/2024	$12.38	0.00%	0.000	0.000	0.000	09/30/2024
FA International Growth-I Symbol FIIIX Cusip 315910372 Fund # 1989	12/13/2024	12/16/2024	$21.29	0.58%	0.000	0.124	0.124	09/30/2024
FA Mgd Retirement 2020 -I Symbol FIIVX Cusip 31617L509 Fund # 2000	12/30/2024	12/31/2024	$55.43	0.00%	0.000	0.000	0.000	09/30/2024
FA Mgd Retirement 2025 -I Symbol FIRFX Cusip 31617L822 Fund # 2008	12/30/2024	12/31/2024	$57.99	0.00%	0.000	0.000	0.000	09/30/2024
FA Mega Cap Stock - I Symbol FTRIX Cusip 31617F882 Fund # 2038	12/20/2024	12/23/2024	$25.35	0.43%	0.018	0.091	0.109	09/30/2024
FA China Region - I Symbol FHKIX Cusip 315910133 Fund # 2068	12/13/2024	12/16/2024	$41.11	0.00%	0.000	0.000	0.000	09/30/2024
FA Asset Manager 70% - I Symbol FAAIX Cusip 316069475 Fund # 2112	12/30/2024	12/31/2024	$29.10	2.25%	0.000	0.654	0.654	09/30/2024
FA Glb Commodity Stk - I Symbol FFGIX Cusip 31618H507 Fund # 2125	12/13/2024	12/16/2024	$19.44	0.00%	0.000	0.000	0.000	09/30/2024
FA Worldwide - I Symbol FWIFX Cusip 31618H861 Fund # 2147	12/13/2024	12/16/2024	$39.42	8.21%	0.559	2.677	3.236	09/30/2024
FA Convertible Sec - I Symbol FICVX Cusip 316145812 Fund # 2152	12/26/2024	12/27/2024	$34.87	2.84%	0.246	0.743	0.989	09/30/2024
FA Corporate Bond - I Symbol FCBIX Cusip 316146547 Fund # 2220	12/18/2024	12/19/2024	$10.84	0.00%	0.000	0.000	0.000	09/30/2024
FA Real Estate Income - I Symbol FRIRX Cusip 316389444 Fund # 2227	12/20/2024	12/23/2024	$12.46	0.00%	0.000	0.000	0.000	09/30/2024
FA Japan - I Symbol FJPIX Cusip 31618H614 Fund # 2260	12/13/2024	12/16/2024	$18.67	1.67%	0.116	0.195	0.311	09/30/2024
FA Freedom 2055 - I Symbol FHFIX Cusip 315793786 Fund # 2336	12/30/2024	12/31/2024	$15.84	0.30%	0.045	0.002	0.047	09/30/2024
FA Emer Mkts Discovery -I Symbol FEDIX Cusip 31618H499 Fund # 2378	12/13/2024	12/16/2024	$17.67	0.00%	0.000	0.000	0.000	09/30/2024
FA Global Credit - I Symbol FGBIX Cusip 31638R840 Fund # 2432	12/18/2024	12/19/2024	$8.17	0.00%	0.000	0.000	0.000	09/30/2024
FA Stk Selector All Cap-I Symbol FBRNX Cusip 316066778 Fund # 2449	12/30/2024	12/31/2024	$82.16	4.06%	0.230	3.103	3.333	09/30/2024
FA Short Duration HI - I Symbol FSFHX Cusip 31641Q797 Fund # 2584	12/18/2024	12/19/2024	$9.06	0.00%	0.000	0.000	0.000	09/30/2024
FA Europe - I Symbol FHJMX Cusip 31618H416 Fund # 2636	12/13/2024	12/16/2024	$38.84	0.00%	0.000	0.000	0.000	09/30/2024
FA Freedom 2060 - I Symbol FDKQX Cusip 315793737 Fund # 2712	12/30/2024	12/31/2024	$14.42	0.21%	0.031	0.000	0.031	09/30/2024
FA Multi Asset Income - I Symbol FAYZX Cusip 31638R733 Fund # 2795	12/18/2024	12/19/2024	$14.33	0.00%	0.000	0.000	0.000	09/30/2024
FA Short-Term Bond - I Symbol FBNIX Cusip 31635V562 Fund # 2845	12/18/2024	12/19/2024	$8.53	0.00%	0.000	0.000	0.000	09/30/2024
FA Global Real Estate - I Symbol FWRIX Cusip 315918250 Fund # 2852	12/26/2024	12/27/2024	$11.86	0.00%	0.000	0.000	0.000	09/30/2024
FA Muni Income 2025 - I Symbol FAMYX Cusip 31635V364 Fund # 2950	12/06/2024	12/09/2024	$9.99	0.00%	0.000	0.000	0.000	09/30/2024
FA Municipal Inc - Cl I Symbol FROGX Cusip 316203769 Fund # 3071	12/06/2024	12/09/2024	$12.44	0.00%	0.000	0.000	0.000	09/30/2024
FA Freedom Blend 2060 - I Symbol FHKEX Cusip 315795666 Fund # 3099	12/30/2024	12/31/2024	$13.35	1.27%	0.031	0.139	0.170	09/30/2024
FA Freedom Blend 2055 - I Symbol FHQEX Cusip 315795724 Fund # 3114	12/30/2024	12/31/2024	$13.20	1.17%	0.023	0.132	0.155	09/30/2024
FA Freedom Blend 2050 - I Symbol FHWEX Cusip 315795773 Fund # 3123	12/30/2024	12/31/2024	$13.10	1.08%	0.019	0.122	0.141	09/30/2024
FA Freedom Blend 2045 - I Symbol FHCFX Cusip 315795831 Fund # 3133	12/30/2024	12/31/2024	$13.11	1.01%	0.020	0.112	0.132	09/30/2024
FA Freedom Blend 2040 - I Symbol FHJFX Cusip 315795880 Fund # 3142	12/30/2024	12/31/2024	$13.00	1.03%	0.014	0.120	0.134	09/30/2024
FA Freedom Blend 2035 - I Symbol FHGDX Cusip 315795401 Fund # 3151	12/30/2024	12/31/2024	$12.41	0.73%	0.014	0.077	0.091	09/30/2024
FA Freedom Blend 2030 - I Symbol FJEFX Cusip 315794172 Fund # 3160	12/30/2024	12/31/2024	$11.79	0.31%	0.009	0.028	0.037	09/30/2024
FA Freedom Blend 2025 - I Symbol FJADX Cusip 315794230 Fund # 3169	12/30/2024	12/31/2024	$11.48	0.00%	0.000	0.000	0.000	09/30/2024
FA Freedom Blend 2020 - I Symbol FJAJX Cusip 315794289 Fund # 3179	12/30/2024	12/31/2024	$11.08	0.00%	0.000	0.000	0.000	09/30/2024
FA Freedom Blend 2015 - I Symbol FJAQX Cusip 315794347 Fund # 3188	12/30/2024	12/31/2024	$10.66	0.00%	0.000	0.000	0.000	09/30/2024
FA Freedom Blend 2010 - I Symbol FJAWX Cusip 315794396 Fund # 3197	12/30/2024	12/31/2024	$10.47	0.00%	0.000	0.000	0.000	09/30/2024
FA Freedom Blend Inc - I Symbol FHAJX Cusip 315794511 Fund # 3215	12/30/2024	12/31/2024	$10.16	0.00%	0.000	0.000	0.000	09/30/2024
FA High Income - I Symbol FGTMX Cusip 31641Q722 Fund # 3314	12/18/2024	12/19/2024	$7.98	0.00%	0.000	0.000	0.000	09/30/2024
FA New Markets Income - I Symbol FGZMX Cusip 31641Q763 Fund # 3322	12/18/2024	12/19/2024	$13.02	0.00%	0.000	0.000	0.000	09/30/2024
FA Comm Services - I Symbol FGJMX Cusip 316391200 Fund # 3327	12/13/2024	12/16/2024	$106.66	2.94%	0.598	2.536	3.134	09/30/2024
FA Founders - Class I Symbol FIFVX Cusip 315911560 Fund # 3352	12/20/2024	12/23/2024	$22.71	3.28%	0.000	0.746	0.746	09/30/2024
FA Women's Leader - Cl I Symbol FWMNX Cusip 31641Q623 Fund # 3400	12/26/2024	12/27/2024	$17.47	1.60%	0.017	0.262	0.279	09/30/2024
FA Freedom 2065 - I Symbol FDFSX Cusip 315796755 Fund # 3411	12/30/2024	12/31/2024	$13.52	0.44%	0.036	0.024	0.060	09/30/2024
FA Freedom Blend 2065 - I Symbol FAXFX Cusip 315796680 Fund # 3422	12/30/2024	12/31/2024	$13.85	1.35%	0.030	0.157	0.187	09/30/2024
FA Mgd Retirement 2030 -I Symbol FMRDX Cusip 31617L467 Fund # 3500	12/30/2024	12/31/2024	$11.75	0.00%	0.000	0.000	0.000	09/30/2024
Emerging Markets - I Symbol FECMX Cusip 31618Q408 Fund # 6358	12/13/2024	12/16/2024	$40.81	0.00%	0.000	0.000	0.000	09/30/2024
FA Environmental Bd Cl I Symbol FEBFX Cusip 31617L426 Fund # 6383	12/18/2024	12/19/2024	$8.71	0.00%	0.000	0.000	0.000	09/30/2024
FA Climate Action Cl I Symbol FCAUX Cusip 31641Q185 Fund # 6389	12/13/2024	12/16/2024	$12.40	0.00%	0.000	0.000	0.000	09/30/2024
FA Sustainable US Eq Cl I Symbol FSEQX Cusip 31641Q136 Fund # 6395	12/20/2024	12/23/2024	$13.16	2.10%	0.019	0.258	0.277	09/30/2024
Fid Adv Sus Int Eq - Cl I Symbol FSQIX Cusip 31618Q879 Fund # 6466	12/13/2024	12/16/2024	$10.30	0.00%	0.000	0.000	0.000	09/30/2024
Fid Adv Sus EM Eq - Cl I Symbol FSZIX Cusip 31618Q812 Fund # 6472	12/13/2024	12/16/2024	$9.38	0.00%	0.000	0.000	0.000	09/30/2024
Fid Adv Sust MA - Class I Symbol FYMIX Cusip 316069269 Fund # 6481	12/30/2024	12/31/2024	$10.83	0.00%	0.000	0.000	0.000	09/30/2024
FA Tactical Bond - I Symbol FBAHX Cusip 31635T591 Fund # 6506	12/18/2024	12/19/2024	$9.09	0.00%	0.000	0.000	0.000	09/30/2024
FA Risk Parity - Cl I Symbol FAPYX Cusip 31624J505 Fund # 6517	12/30/2024	12/31/2024	$10.43	0.00%	0.000	0.000	0.000	09/30/2024
FA Macro Opps - Cl I Symbol FAQEX Cusip 31624J869 Fund # 6523	12/30/2024	12/31/2024	$9.10	0.00%	0.000	0.000	0.000	09/30/2024
FA Sustain Low Dur Bd - I Symbol FAPDX Cusip 31635T450 Fund # 6530	12/18/2024	12/19/2024	$10.34	0.01%	0.001	0.000	0.001	09/30/2024
FA Sust Int Muni Inc - I Symbol FASUX Cusip 31635T377 Fund # 6536	12/06/2024	12/09/2024	$10.26	0.00%	0.000	0.000	0.000	09/30/2024
FA Sustain Core Pl Bd - I Symbol FIALX Cusip 31635T534 Fund # 6545	12/18/2024	12/19/2024	$9.53	0.00%	0.000	0.000	0.000	09/30/2024
FA Hlth Fut Fd - Cl I Symbol FAPMX Cusip 316433812 Fund # 6557	12/13/2024	12/16/2024	$13.65	0.00%	0.000	0.000	0.000	09/30/2024
FA Hedged Eq - Cl I Symbol FEQJX Cusip 31624J794 Fund # 6879	12/20/2024	12/23/2024	$13.01	0.00%	0.000	0.000	0.000	09/30/2024
FA Mgd Retirement 2035 -I Symbol FMRYX Cusip 31617L335 Fund # 7306	12/30/2024	12/31/2024	$11.94	0.77%	0.002	0.090	0.092	09/30/2024
FA Muni Core Pl Bd - I Symbol FMBGX Cusip 31635T278 Fund # 7334	12/06/2024	12/09/2024	$10.37	0.16%	0.005	0.012	0.017	09/30/2024
Consrv Income Bond - Cl I Symbol FCNWX Cusip 31635T229 Fund # 7363	12/18/2024	12/19/2024	$10.09	0.01%	0.001	0.000	0.001	09/30/2024
Consrv Inc Muni Bd - Cl I Symbol FMNGX Cusip 316203728 Fund # 7366	12/06/2024	12/09/2024	$10.07	0.00%	0.000	0.000	0.000	09/30/2024
Multi-Strat Credit - Cl I Symbol FMSMX Cusip 31625F304 Fund # 7370	12/18/2024	12/19/2024	$10.42	0.52%	0.029	0.025	0.054	09/30/2024
FA Sus TD Inc Fd - I Symbol FSUJX Cusip 31579A301 Fund # 7377	12/30/2024	12/31/2024	$10.60	0.04%	0.004	0.000	0.004	09/30/2024
FA Sus TD 2010 Fd - I Symbol FSVGX Cusip 31579A806 Fund # 7386	12/30/2024	12/31/2024	$10.91	0.10%	0.011	0.000	0.011	09/30/2024
FA Sus TD 2015 Fd - I Symbol FSVUX Cusip 31579A848 Fund # 7395	12/30/2024	12/31/2024	$11.15	0.37%	0.019	0.023	0.041	09/30/2024
FA Sus TD 2020 Fd - I Symbol FSWJX Cusip 31579A780 Fund # 7404	12/30/2024	12/31/2024	$11.44	0.22%	0.024	0.001	0.025	09/30/2024
FA Sus TD 2025 Fd - I Symbol FSWUX Cusip 31579A731 Fund # 7413	12/30/2024	12/31/2024	$11.65	0.00%	0.000	0.000	0.000	09/30/2024
FA Sus TD 2030 Fd - I Symbol FSXEX Cusip 31579A673 Fund # 7422	12/30/2024	12/31/2024	$11.89	0.25%	0.030	0.000	0.030	09/30/2024
FA Sus TD 2035 Fd - I Symbol FSXQX Cusip 31579A624 Fund # 7431	12/30/2024	12/31/2024	$12.25	0.30%	0.037	0.000	0.037	09/30/2024
FA Sus TD 2040 Fd - I Symbol FSYBX Cusip 31579A566 Fund # 7440	12/30/2024	12/31/2024	$12.68	0.34%	0.043	0.000	0.043	09/30/2024
FA Sus TD 2045 Fd - I Symbol FSYQX Cusip 31579A517 Fund # 7449	12/30/2024	12/31/2024	$12.81	0.21%	0.027	0.000	0.027	09/30/2024
FA Sus TD 2050 Fd - I Symbol FSZBX Cusip 31579A459 Fund # 7458	12/30/2024	12/31/2024	$12.81	0.20%	0.025	0.000	0.025	09/30/2024
FA Sus TD 2055 Fd - I Symbol FSZMX Cusip 31579A392 Fund # 7467	12/30/2024	12/31/2024	$12.81	0.20%	0.026	0.000	0.026	09/30/2024
FA Sus TD 2060 Fd - I Symbol FSZYX Cusip 31579A343 Fund # 7476	12/30/2024	12/31/2024	$12.81	0.21%	0.027	0.000	0.027	09/30/2024
FA Sus TD 2065 Fd - I Symbol FTHBX Cusip 31579A285 Fund # 7485	12/30/2024	12/31/2024	$12.81	0.19%	0.024	0.000	0.024	09/30/2024
FA Eq Mk Neutral Fd Cl I Symbol FEMUX Cusip 31624J661 Fund # 7622	12/13/2024	12/16/2024	$9.58	0.00%	0.000	0.000	0.000	09/30/2024
FA Freedom 2070 - I Symbol FRBNX Cusip 31579B580 Fund # 7645	12/30/2024	12/31/2024	$10.63	0.95%	0.037	0.064	0.101	09/30/2024
FA Freedom Blend 2070 - I Symbol FRCLX Cusip 31579B465 Fund # 7660	12/30/2024	12/31/2024	$10.61	1.35%	0.009	0.134	0.143	09/30/2024
FA SUS TD 2070 FD - I Symbol FRDDX Cusip 31579B382 Fund # 7669	12/30/2024	12/31/2024	$10.61	0.27%	0.029	0.000	0.029	09/30/2024