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NASDAQ FANAZZXFANATICS - COMPANY LEVEL
NASDAQ FANBSXFT 6461: STONEBRIDGE PREFERRED INCOME PORTFOLIO S
NASDAQ FANCHXFT 5770: INTERNATIONAL HIGH DIVIDEND EQUITY PORTF
NASDAQ FANCLXFT 9281: CONTENT LEADERS OPPORTUNITY PORTFOLIO SERIES 19 - CASH
NASDAQ FANCXFIDELITY ADVISOR SHORT-TERM BOND FUND: CLASS C
NASDAQ FANDCAXFANDOM - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCK
NASDAQ FANDEXFT 6915: ENERGY SELECT PORTFOLIO SERIES 65
NASDAQ FANDPAXFANDOM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCK
NASDAQ FANDPBXFANDOM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCK
NASDAQ FANDPCXFANDOM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCK
NASDAQ FANDPDXFANDOM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCK
NASDAQ FANDPEXFANDOM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E PRFD STOCK
NASDAQ FANDPFXFANDOM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E-1 PRFD STOCK
NASDAQ FANDPGXFANDOM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES F PRFD STOCK
NASDAQ FANDRXFT 7510: MUNICIPAL INCOME CLOSED-END PORTFOLIO SERIES 74
NASDAQ FANDXFIDELITY ADVISOR SUSTAINABLE LOW DURATION BOND FUND - CLASS C
NASDAQ FANDZZXFANDOM - COMPANY LEVEL
NASDAQ FANEXFRANKLIN CONSERVATIVE ALLOCATION NEWBORN - 4 YEARS DIRECT CLASS
NASDAQ FANFXFS MARKET NEUTRAL FUND-CLASS A
NASDAQ FANGPXFT 9268: TARGET DVD. DBL. PLAY 2Q '21 - TERM 7/8/22 - CASH
NASDAQ FANGXFRANKLIN CONSERVATIVE ALLOCATION AGE 5 - 6 YEARS 529 PORTFOLIO - DIREC
NASDAQ FANHGXFT 7929: MUNICIPAL INCOME OPPORTUNITIES CLOSED-END PORTFOLIO SERIES 5
NASDAQ FANHLXFT 7822: INTERNATIONAL CAPITAL STRENGTH PORTFOLIO SERIES 41
NASDAQ FANHMXFT 7861: ELECTION PORTFOLIO SERIES 10
NASDAQ FANHXFRANKLIN CONSERVATIVE ALLOCATION AGE 9 - 10 YEARS DIRECT CLASS
NASDAQ FANISXTHE FIRST TRUST COMBINED SERIES 408 INVESTMENT GRADE MULTI ASSET INCOM
NASDAQ FANIXFIDELITY ADVISOR ENERGY FUND: CLASS I
NASDAQ FANJUXFT 7938: TACTICAL INCOME PORTFOLIO SERIES 56
NASDAQ FANJXFRANKLIN CONSERVATIVE ALLOCATION AGE 11 - 12 YEARS DIRECT CLASS
NASDAQ FANKTXFT 9287: DIVERSIFIED FIXED INCOME ETF PORTFOLIO SERIES 47 - REINVEST
NASDAQ FANKXFRANKLIN CONSERVATIVE ALLOCATION AGE 13 - 14 YEARS DIRECT CLASS
NASDAQ FANLXFRANKLIN CONSERVATIVE ALLOCATION AGE 15 - 16 YEARS DIRECT CLASS
NASDAQ FANMXFRANKLIN CONSERVATIVE ALLOCATION AGE 17 YEARS 529 PORTFOLIO - DIRECT C
NASDAQ FANNAXFT 10689: SMID ENERGY PORTFOLIO SERIES - CASH
NASDAQ FANNXFRANKLIN CONSERVATIVE ALLOCATION AGE 19+ YEARS DIRECT CLASS
NASDAQ FANOXFRANKLIN MODERATE ALLOCATION AGE NEWBORN - 4 YEARS DIRECT CLASS
NASDAQ FANPXFRANKLIN MODERATE ALLOCATION AGE 5 - 6 YEARS 529 PORTFOLIO - DIRECT CL
NASDAQ FANQXFRANKLIN MODERATE ALLOCATION AGE 9 - 10 YEARS DIRECT CLASS
NASDAQ FANQZXFT 9351: DORSEY WRIGHT RELATIVE STRENGTH DIVIDEND PORTFOLIO SERIES 43
NASDAQ FANRGXFT 6450: EQUITY CLOSED-END PORTFOLIO SERIES 43
NASDAQ FANSXNUVEEN CREDIT INCOME FUND CLASS R
NASDAQ FANTBXFT 9397: DISCOUNT OPPORTUNITY CLOSED-END PORTFOLIO SERIES 13 - CASH
NASDAQ FANTPXFT 6554: MLP CLOSED-END PORTFOLIO SERIES 15
NASDAQ FANUVXFT 7679: MUNICIPAL INCOME OPPORTUNITIES CLOSED-END PORTFOLIO SERIES 5
NASDAQ FANUXFRANKLIN MODERATE ALLOCATION AGE 11 - 12 YEARS DIRECT CLASS
NASDAQ FANVDXFT 9404: STRATEGIC INCOME ADVANTAGE SELECT CLOSED-END PORTFOLIO SERI
NASDAQ FANVIXFT 10810: HOMEBUILDERS RECOVERY SELECT PORTFOLIO SERIES 31 - CASH
NASDAQ FANVXFRANKLIN MODERATE ALLOCATION AGE 13 - 14 YEARS DIRECT CLASS
NASDAQ FANWXFRANKLIN MODERATE ALLOCATION AGE 15 - 16 YEARS DIRECT CLASS
NASDAQ FANYDXFIRST TRUST COMBINED SERIES 308 BUILD AMERICA BONDS PTF SRS 9
NASDAQ FANYXFRANKLIN MODERATE ALLOCATION AGE 17 YEARS 529 PORTFOLIO - DIRECT CLASS
NASDAQ FANZXFRANKLIN MODERATE ALLOCATION AGE 19+ YEARS DIRECT CLASS
NASDAQ FAOAXFIDELITY ADVISOR SERIES VII: FIDELITY ADVISOR OVERSEAS FUND CLASS A
NASDAQ FAOBGXFT 6626: CALIFORNIA MUNICIPAL INCOME SELECT CLOSED-END PORTFOLIO SERI
NASDAQ FAOCXFIDELITY ADVISOR SER VII: FIDELITY ADVISOR OVERSEAS FD: CL C
NASDAQ FAODXOKLAHOMADREAM 529 NEW INSIGHTS PORTFOLIO CLASS A
NASDAQ FAOEXFRANKLIN TARGET 2041 529 PORTFOLIO - DIRECT CLASS
NASDAQ FAOFNXFT 9419: DIVIDEND STRENGTH PORTFOLIO SERIES 53 - CASH
NASDAQ FAOFXFIDELITY ADVISOR SERIES GROWTH OPPORTUNITIES FUND
NASDAQ FAOGXOKLAHOMADREAM 529 AGGRESSIVE GROWTH PORTFOLIO CLASS A
NASDAQ FAOHPXFT 9430: WORLDWIDE ECONOMIC RECOVERY PORTFOLIO SERIES 11 - REINVEST
NASDAQ FAOHXFRANKLIN TARGET 2037 529 PORTFOLIO - DIRECT CLASS
NASDAQ FAOIXFIDELITY ADVISOR OVERSEAS FUND: CLASS I
NASDAQ FAOJRXFT 9517: STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO SERIES 52 - CAS
NASDAQ FAOJXFRANKLIN TARGET 2033 529 PORTFOLIO - DIRECT CLASS
NASDAQ FAOKXOKLAHOMADREAM 529 PORTFOLIO 2037 CLASS A
NASDAQ FAOLRXFT 6747: DORSEY WRIGHT RELATIVE STRENGTH DIVIDEND
NASDAQ FAOLXFRANKLIN TARGET 2031 529 PORTFOLIO - DIRECT CLASS
NASDAQ FAOLYXFT 10916: CBOE VEST ENHANCED LARGE CAP BUFFERED 15 PORTFOLIO SERIES 6
NASDAQ FAOMXFRANKLIN TARGET 2029 529 PORTFOLIO - DIRECT CLASS
NASDAQ FAONXFRANKLIN TARGET 2027 529 PORTFOLIO - DIRECT CLASS
NASDAQ FAOOXTHE INVESTMENT COMPANY OF AMERICA - CLASS 529-F-3
NASDAQ FAOPXFRANKLIN TARGET 2026 529 PORTFOLIO - DIRECT CLASS
NASDAQ FAOQXFRANKLIN TARGET ENROLLED 529 PORTFOLIO - DIRECT CLASS
NASDAQ FAORXFRANKLIN COREFOLIO 529 PORTFOLIO DIRECT CLASS
NASDAQ FAOSCAXFASTINO - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCK
NASDAQ FAOSUAXFASTINO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED-1 PRFD STOCK
NASDAQ FAOSUBXFASTINO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED-2 PRFD STOCK
NASDAQ FAOSXFIDELITY ADVISOR OVERSEAS FUND CLASS Z
NASDAQ FAOSZZXFASTINO - COMPANY LEVEL
NASDAQ FAOTXAMERICAN FUNDS 2020 TARGET DATE RETIREMENT INCOME FUND CLASS F-1
NASDAQ FAOUBXFT 9480: INTERNATIONAL HIGH DIVIDEND EQUITY PORTFOLIO SERIES 44 - CAS
NASDAQ FAOUXFRANKLIN GROWTH & INCOME ALLOCATION 529 PORTFOLIO DIRECT CLASS
NASDAQ FAOVUXFT 8135: ETF GROWTH AND INCOME JULY '19
NASDAQ FAOVXFRANKLIN GROWTH ALLOCATION 529 PORTFOLIO DIRECT CLASS
NASDAQ FAOWXFRANKLIN INCOME ALLOCATION 529 PORTFOLIO DIRECT CLASS
NASDAQ FAOYKXFT 10990: TARGET DIVSD. DVD. 4Q '23 - TERM 1/9/25
NASDAQ FAOYXFRANKLIN U.S GOVERNMENT MONEY 529 PORTFOLIO DIRECT CLASS
NASDAQ FAOZXFRANKLIN U.S. LARGE CAP INDEX 529 PORTFOLIO - DIRECT CLASS
NASDAQ FAPAXFIDELITY ADVISOR MUNICIPAL INCOME 2019 FUND CLASS A
NASDAQ FAPBXFIDELITY ADVISOR SUSTAINABLE LOW DURATION BOND FUND - CLASS M
NASDAQ FAPCOXFT 11022: FT DIVERSIFIED TARGET INCOME PORTFOLIO SERIES 2
NASDAQ FAPCXFIDELITY INTERNATIONAL CAPITAL APPRECIATION K6 FUND
NASDAQ FAPDXFIDELITY ADVISOR SUSTAINABLE LOW DURATION BOND FUND - CLASS I
NASDAQ FAPEQXFT 11144: STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO SERIES 70
NASDAQ FAPEXFIDELITY ADVISOR SUSTAINABLE LOW DURATION BOND FUND - CLASS Z
NASDAQ FAPFXFIDELITY SAI SUSTAINABLE LOW DURATION BOND FUND
NASDAQ FAPGNXFT 9553: BROOKMONT EQUITY DIVIDEND PORTFOLIO SERIES 29 - CASH
NASDAQ FAPGXFIDELITY SUSTAINABLE LOW DURATION BOND FUND
NASDAQ FAPHXFIDELITY HEALTH AND WELLNESS FUND

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