Twelve Points Wealth Management’s Fidelity National Information Services FIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-3,017	Closed	-$246K	–	194
2025 Q2	$246K	Sell	3,017 -15	-0.5%	-$1.17K	0.07%	166
2025 Q1	$226K	Sell	3,032 -59	-2%	-$4.44K	0.06%	157
2024 Q4	$250K	Sell	3,091 -1,019	-25%	-$87.7K	0.07%	157
2024 Q3	$344K	Sell	4,110 -7	-0.2%	-$553	0.11%	145
2024 Q2	$310K	Hold	4,117	–	–	0.11%	148
2024 Q1	$305K	Sell	4,117 -84	-2%	-$5.47K	0.11%	144
2023 Q4	$252K	Sell	4,201 -253	-6%	-$13.9K	0.12%	146
2023 Q3	$246K	Sell	4,454 -45	-1%	-$2.59K	0.12%	150
2023 Q2	$246K	Sell	4,499 -44	-1%	-$2.42K	0.13%	147
2023 Q1	$247K	Sell	4,543 -37	-0.8%	-$2.41K	0.14%	147
2022 Q4	$311K	Sell	4,580 -169	-4%	-$12K	0.21%	133
2022 Q3	$359K	Sell	4,749 -147	-3%	-$13.7K	0.28%	119
2022 Q2	$449K	Sell	4,896 -40	-0.8%	-$3.97K	0.35%	99
2022 Q1	$496K	Sell	4,936 -925	-16%	-$96.7K	0.37%	98
2021 Q4	$640K	Buy	+5,861	New	+$662K	0.52%	67