FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 3,251 Value ($000) $297 Avg Close — Range —
Q3 2025
Shares 3,276 Value ($000) $292 Avg Close — Range —
Q2 2025
Shares 701 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 3,381 Value ($000) $230 Avg Close — Range —
Q4 2024
Shares 3,456 Value ($000) $263 Avg Close — Range —
Q3 2024
Shares 3,588 Value ($000) $257 Avg Close — Range —
Q2 2024
Shares 1,963 Value ($000) $137 Avg Close — Range —
Q1 2024
Shares 2,854 Value ($000) $184 Avg Close — Range —
Q4 2023
Shares 1,806 Value ($000) $107 Avg Close — Range —
Q3 2023
Shares 1,651 Value ($000) $86 Avg Close — Range —
Q2 2023
Shares 1,501 Value ($000) $81 Avg Close — Range —
Q1 2023
Shares 1,501 Value ($000) $72 Avg Close — Range —
Q4 2022
Shares 1,501 Value ($000) $61 Avg Close — Range —
Q3 2022
Shares 1,576 Value ($000) $65 Avg Close — Range —
Q2 2022
Shares 2,011 Value ($000) $87 Avg Close — Range —
Q1 2022
Shares 2,011 Value ($000) $112 Avg Close — Range —
Q4 2021
Shares 2,361 Value ($000) $144 Avg Close — Range —