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NASDAQ FAAINXFT 10157: SABRIENT FORWARD LOOKING VALUE PORTFOLIO SERIES 10 - CASH
NASDAQ FAAISXFT 13055: S&P DVD ARISTOCRATS TARGET 25 3Q '26 - TERM 10/8/27
NASDAQ FAAIXFIDELITY ADVISOR ASSET MANAGER 70%: CLASS I
NASDAQ FAAJXCT 529 AGGRESSIVE GROWTH PORTFOLIO CLASS I
NASDAQ FAAKKXFT 8363: INTEREST RATE HEDGE AND ETF PORTFOLIO SERIES 25
NASDAQ FAAKUXFT 13102: CAPITAL STRENGTH BUY-WRITE PORTFOLIO SERIES 88
NASDAQ FAALXCT 529 AGGRESSIVE GROWTH PORTFOLIO CLASS P
NASDAQ FAAMMXFT 8448: GLOBAL BOND INCOME CLOSED-END PORTFOLIO SERIES 33
NASDAQ FAANXCT 529 COLLEGE PORTFOLIO CLASS A
NASDAQ FAAOXCT 529 COLLEGE PORTFOLIO CLASS C
NASDAQ FAAPXFA 529 PORT 2019-OLD CL A
NASDAQ FAAQXCT 529 COLLEGE PORTFOLIO CLASS I
NASDAQ FAARXNUVEEN FLAGSHIP ALL-AMERICAN MUNI BD FD CL R SHS(SRS OF NUVEEN MUNI TR
NASDAQ FAASSXFT 8555: CBOE VEST LARGE CAP BUFFERED PORTFOLIO SERIES 4
NASDAQ FAASXFIDELITY ADVISOR ASSET MANAGER 70% CLASS A
NASDAQ FAATXAMERICAN FUNDS 2010 TARGET DATE RETIREMENT INCOME FUND CLASS F-1
NASDAQ FAAUUXFT 8656: MUNICIPAL INCOME OPPORTUNITIES CLOSED-END PORTFOLIO SERIES 6
NASDAQ FAAUZXFT 10259: INCOME DIVIDEND EQUITY ALLOCATION (IDEA) PORTFOLIO SERIES 3
NASDAQ FAAVXCT 529 COLLEGE PORTFOLIO CLASS P
NASDAQ FAAWXNUVEEN ALL-AMERICAN MUNICIPAL BOND FUND CLASS R6
NASDAQ FAAYXCT 529 DIVERSIFIED INTL PORTFOLIO CLASS A
NASDAQ FAAYYXFT 8665: DOW TARGET 10 MAY '20 - TERM 6/9/21
NASDAQ FAAZDXFT 10270: CAPITAL STRENGTH PORTFOLIO SERIES 62 - CASH
NASDAQ FABCXFIDELITY ADVISOR SERIES II: FIDELITY ADVISOR BALANCED FUND CLASS C
NASDAQ FABDCXFT 5064: DIVIDEND GROWTH PORTFOLIO SERIES 7
NASDAQ FABDRXFT 7637: EMERGING MARKETS STRENGTH PORTFOLIO SERIES 42
NASDAQ FABDXFRANKLIN FLEXIBLE ALPHA BOND FUND CL C
NASDAQ FABEOXFT 7450: TARGET GLOBAL DVD. LEADERS 3Q '18 - TERM 10/9/19
NASDAQ FABEXCT 529 DIVERSIFIED INTL PORTFOLIO CLASS C
NASDAQ FABFCAXFABFITFUN - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL B COMMON STOCK
NASDAQ FABFCBXFABFITFUN - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL A COMMON STOCK
NASDAQ FABFPAXFABFITFUN - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES A PRFD
NASDAQ FABFUAXFABFITFUN - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES SEED PRFD
NASDAQ FABFXFRANKLIN FLEXIBLE ALPHA BOND FUND CL A
NASDAQ FABFZZXFABFITFUN - COMPANY LEVEL
NASDAQ FABHGXFT 8830: ELECTION PORTFOLIO SERIES 16
NASDAQ FABHXCT 529 DIVERSIFIED INTL PORTFOLIO CLASS I
NASDAQ FABICAXFABRIC (BPS) - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCK
NASDAQ FABIPAXFABRIC (BPS) - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A PRFD STOCK
NASDAQ FABIPBXFABRIC (BPS) - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B PRFD STOCK
NASDAQ FABIPCXFABRIC (BPS) - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C PRFD STOCK
NASDAQ FABIUAXFABRIC (BPS) SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED PRFD STOCK
NASDAQ FABIUBXFABRIC (BPS) SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-1 PRFD STOCK
NASDAQ FABIXCT 529 DIVERSIFIED INTL PORTFOLIO CLASS P
NASDAQ FABIZZXFABRIC (BPS) - COMPANY LEVEL
NASDAQ FABJEXFT 7849: S&P DIVIDEND ARISTOCRATS BUY-WRITE PORTFOLIO SERIES 4
NASDAQ FABJXCT 529 DIVID GROWTH PORTFOLIO CLASS A
NASDAQ FABKLXFT 5203: MUNICIPAL INCOME CLOSED-END PORTFOLIO SERIES 61
NASDAQ FABLXFIDELITY ADVISOR SERIES II: FIDELITY ADVISOR BALANCED FUND CLASS A
NASDAQ FABMXFRANKLIN FLEXIBLE ALPHA BOND FUND CL R
NASDAQ FABNCXFT 7498: EQUITY INCOME OPPORTUNITY PORTFOLIO SERIES 5
NASDAQ FABNMXFT 9010: JAPAN PORTFOLIO SERIES 12
NASDAQ FABNXFRANKLIN FLEXIBLE ALPHA BOND FUND CL R6
NASDAQ FABPOXFT 9055: MUNICIPAL INCOME SELECT CLOSED-END PORTFOLIO SERIES 117
NASDAQ FABPTXFT 10352: CYBERSECURITY PORTFOLIO SERIES 30 - CASH
NASDAQ FABQXCT 529 DIVID GROWTH PORTFOLIO CLASS C
NASDAQ FABRQXFT 9088: CBOE VEST LARGE CAP DEEP BUFFERED PORTFOLIO SERIES 10
NASDAQ FABRXFRANKLIN CONSERVATIVE ALLOCATION NEWBORN - 4 YEARS ADVISOR CLASS
NASDAQ FABSLXFT 7790: TARGET GLOBAL DVD. LEADERS 1Q '19 - TERM 4/9/20
NASDAQ FABSXNUVEEN STRATEGIC INCOME FUND CLASS R3
NASDAQ FABTXXFT 10423: LEISURE & ENTERTAINMENT PORTFOLIO SERIES 14 - CASH
NASDAQ FABVXCT 529 DIVID GROWTH PORTFOLIO CLASS I
NASDAQ FABWXCT 529 DIVID GROWTH PORTFOLIO CLASS P
NASDAQ FABZXFRANKLIN ALTERNATIVE STRATEGIES FUND - ADVISOR CLASS
NASDAQ FABZYXFT 9110: TARGET FOCUS 4 1Q '21 - TERM 4/8/22 - REINVEST
NASDAQ FACADXFT 10467: CBOE VEST LARGE CAP DEEP BUFFERED 30 PORTFOLIO SERIES 3 - C
NASDAQ FACAXFA 529 COLLEGE PORT-CL A
NASDAQ FACBXFRANKLIN TEMPLETON SMACS FUND: SERIES C
NASDAQ FACCXNUVEEN ALL-AMERICAN MUNICIPAL BOND FUND CL C
NASDAQ FACDXFIDELITY ADVISOR SERIES VII: FIDELITY ADVISOR HEALTHCARE FUND CLASS A
NASDAQ FACECXFT 9173: CALIFORNIA MUNICIPAL INCOME SELECT CLOSED-END PORTFOLIO SERI
NASDAQ FACEXFROST CORE GROWTH EQUITY INVESTOR CLASS SHARES
NASDAQ FACFXFIDELITY ADVISOR FREEDOM 2010 CL A
NASDAQ FACGXFIDELITY ADVISOR SERIES II: FIDELITY ADVISOR GROWTH OPP FUND CLASS C
NASDAQ FACHRXFT 7458: MLP CLOSED-END FUND AND ENERGY PORTFOLIO SERIES 60
NASDAQ FACIDXFT 7426: HIGH-YIELD INCOME CLOSED-END PORTFOLIO SERIES 82
NASDAQ FACIGXFT 9128: PRECIOUS METALS SELECT PORTFOLIO SERIES 47 - CASH FEE
NASDAQ FACIXFIDELITY ADVISOR MUNICIPAL INCOME 2019 FUND: CLASS I
NASDAQ FACJSXFT 6434: BIOTECHNOLOGY PORTFOLIO SERIES 35
NASDAQ FACJXCT 529 EQUITY GROWTH PORTFOLIO CLASS C
NASDAQ FACKXCT 529 EQUITY GROWTH PORTFOLIO CLASS I
NASDAQ FACLXCT 529 EQUITY GROWTH PORTFOLIO CLASS P
NASDAQ FACMPXFT 10513: GLOBAL COMMODITIES COMPANIES BUY-WRITE PORTFOLIO SERIES 5 -
NASDAQ FACMXNUVEEN MINNESOTA INTERMEDIATE MUNICIPAL BOND FUND CLASS C1
NASDAQ FACNXFIDELITY ADVISOR CANADA FUND CLASS A
NASDAQ FACOMXFT 9154: FINANCIALS SELECT PORTFOLIO SERIES 75 - CASH
NASDAQ FACOPAXFACTORY OS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A PRFD STOCK
NASDAQ FACOPBXFACTORY OS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B PRFD STOCK
NASDAQ FACOXCT 529 EQUITY INCOME PORTFOLIO CLASS A
NASDAQ FACOZZXFACTORY OS - COMPANY LEVEL
NASDAQ FACPXFIDELITY ADVISOR CONSUMER DISCRETIONARY FUND - CLASS M
NASDAQ FACQXCT 529 EQUITY INCOME PORTFOLIO CLASS C
NASDAQ FACRXAMERICAN FUNDS COLLEGE 2024 FUND - CLASS 529-F-2
NASDAQ FACSVXFT 10571: MEGA-CAP PORTFOLIO SERIES 68 - CASH
NASDAQ FACSXNUVEEN MID CAP VALUE OPPORTUNITIES FUND C
NASDAQ FACTXFIDELITY ADVISOR HEALTH CARE FUND - CLASS M
NASDAQ FACUSXFT 9244: BALANCED INCOME SELECT PORTFOLIO SERIES 99 - CASH FEE
NASDAQ FACVXFIDELITY ADVISOR CONVERTIBLE SECURITIES FUND CLASS A
NASDAQ FACWUXFT 9182: BALANCED INCOME EQUITY AND ETF PORTFOLIO SERIES 47 - CASH FE
NASDAQ FACWXCT 529 EQUITY INCOME PORTFOLIO CLASS I

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