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J.W. COLE ADVISORS, INC.
> FREL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIDELITY FREEDOM 2020 | FREL | 20,390 | -82,679 | 511,583,000 | -2,045,579,000 | $25,089.90 |
| 12/31/2022 | FIDELITY FREEDOM 2020 | FREL | 103,069 | -8,323 | 2,557,162,000 | 2,554,498,000 | $24,810.20 |
| 09/30/2022 | FIDELITY FREEDOM 2020 | FREL | 111,392 | 4,585 | 2,664,000 | -237,000 | $23.92 |
| 06/30/2022 | FIDELITY FREEDOM 2020 | FREL | 106,807 | 5,672 | 2,901,000 | -375,000 | $27.16 |
| 03/31/2022 | FIDELITY FREEDOM 2020 | FREL | 101,135 | 1,251 | 3,276,000 | -192,000 | $32.39 |
| 12/31/2021 | FIDELITY FREEDOM 2020 | FREL | 99,884 | 99,884 | 3,468,000 | 3,468,000 | $34.72 |
| 09/30/2021 | FIDELITY FREEDOM 2020 | FREL | 0 | -88,089 | 0 | -2,681,000 | |
| 06/30/2021 | FIDELITY FREEDOM 2020 | FREL | 88,089 | 33,163 | 2,681,000 | 1,287,000 | $30.44 |
| 12/31/2020 | FIDELITY FREEDOM 2020 | FREL | 54,926 | 10,020 | 1,394,000 | 339,000 | $25.38 |
| 09/30/2020 | FIDELITY FREEDOM 2020 | FREL | 44,906 | -926 | 1,055,000 | -17,000 | $23.49 |
| 06/30/2020 | FIDELITY FREEDOM 2020 | FREL | 45,832 | 45,832 | 1,072,000 | 1,072,000 | $23.39 |
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