FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 581 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 581 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 581 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 581 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 581 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 581 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 977 Value ($000) $68 Avg Close — Range —
Q1 2024
Shares 977 Value ($000) $63 Avg Close — Range —
Q4 2023
Shares 581 Value ($000) $34 Avg Close — Range —