Distributions

YTD Distributions

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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	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	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	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	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 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 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 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	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 Dividend Growth - I Symbol FDGIX Cusip 315805598 Fund # 717	07/11/2025	07/14/2025	$25.45	0.03600	0.00000	0.00000	0.03600
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 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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	05/09/2025	05/12/2025	$10.43	0.00000	0.00200	0.00700	0.00900
FA Freedom Blend Inc - I Symbol FHAJX Cusip 315794511 Fund # 3215	07/11/2025	07/14/2025	$10.18	0.01300	0.00000	0.00000	0.01300
FA Freedom Blend Inc - I Symbol FHAJX Cusip 315794511 Fund # 3215	06/06/2025	06/09/2025	$10.04	0.01900	0.00000	0.00000	0.01900
FA Freedom Blend Inc - I Symbol FHAJX Cusip 315794511 Fund # 3215	05/02/2025	05/05/2025	$9.97	0.02400	0.00000	0.00000	0.02400
FA Freedom Blend Inc - I Symbol FHAJX Cusip 315794511 Fund # 3215	04/04/2025	04/07/2025	$9.81	0.01500	0.00000	0.00000	0.01500
FA Freedom Blend Inc - I Symbol FHAJX Cusip 315794511 Fund # 3215	03/07/2025	03/10/2025	$9.95	0.01100	0.00000	0.00000	0.01100
FA Freedom Blend Inc - I Symbol FHAJX Cusip 315794511 Fund # 3215	02/07/2025	02/10/2025	$9.90	0.00900	0.00000	0.00000	0.00900
FA Freedom Income - 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 Income - 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 Income - 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 Income - 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 Income - 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 Income - 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 Credit - I Symbol FGBIX Cusip 31638R840 Fund # 2432	07/11/2025	07/14/2025	$8.05	0.06600	0.00000	0.00000	0.06600
FA Global Credit - I Symbol FGBIX Cusip 31638R840 Fund # 2432	04/04/2025	04/07/2025	$8.04	0.09700	0.00000	0.00000	0.09700
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 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 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 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	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	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	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	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	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	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	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 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	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	06/13/2025	06/16/2025	$41.13	0.04700	0.00000	0.64000	0.68700
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 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	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	03/07/2025	03/10/2025	$9.85	0.18800	0.00000	0.00000	0.18800
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 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 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 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	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	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	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	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	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	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	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	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	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	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	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	05/09/2025	05/12/2025	$10.36	0.00000	0.00000	0.02900	0.02900
FA Sus TD Inc 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 Inc 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 Inc 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 Inc 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 Inc 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 Inc 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 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 Utilities - I Symbol FUGIX Cusip 315918722 Fund # 206	07/11/2025	07/14/2025	$47.45	0.17600	0.00000	0.00000	0.17600
FA Utilities - I Symbol FUGIX Cusip 315918722 Fund # 206	04/04/2025	04/07/2025	$43.45	0.21200	0.00000	0.00000	0.21200
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

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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