Inactive Instrument

Fidelity Holding Corp. Share Price Other OTC

Equities

Duration

Period

Style

Fidelity Holding Corp. cancelled the acquisition of Thai River Group, LTD.	08/20/08	CI
Fidelity Holding Corp. agreed to acquire Thai River Group, LTD.	08/19/08	CI
Fidelity Holding Corp. acquired Polimetalica La Cachimba Corp.	11/15/11	CI
Talisman Holdings, Inc. Partners with Ad Agri to Develop Technology for Improved Cannabis Production	03/14/03	CI
Talisman Holdings Signs a Joint Venture Agreement with Adagri for Marijuana Grow Operations	19/14/19	CI
Talisman Holdings Opens Cannabis Global Group; Appoints Warren E. Frayer to Lead the New Division	11/14/11	CI
Talisman Holdings, Inc. acquired the assets of WellCity Inc.	25/13/25	CI
Talisman Holdings, Inc. will Change its Ticker to TMHO from TMHOD	14/13/14	CI

Fidelity Holding Corp. is a holding company. The Company is focused on seeking viable business that will give growth and value to its shareholders.

Sector

	1st Jan change	Capi.
BLACKROCK, INC.	-6.22%	113B
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BROOKFIELD CORPORATION	+5.53%	61.9B
BANK OF NEW YORK MELLON CORPORATION (THE)	+10.14%	42.86B
AMERIPRISE FINANCIAL, INC.	+9.61%	40.84B
3I GROUP PLC	+18.75%	34.58B
T. ROWE PRICE GROUP INC.	+4.08%	25.46B
STATE STREET CORPORATION	-4.48%	22.13B
PRINCIPAL FINANCIAL GROUP, INC.	+2.24%	18.61B