FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q4 2025
Shares 5,330 Value ($000) $487 Avg Close — Range —
Q3 2025
Shares 5,512 Value ($000) $491 Avg Close — Range —
Q2 2025
Shares 5,468 Value ($000) $438 Avg Close — Range —
Q1 2025
Shares 4,979 Value ($000) $339 Avg Close — Range —
Q4 2024
Shares 5,439 Value ($000) $414 Avg Close — Range —
Q3 2024
Shares 5,107 Value ($000) $366 Avg Close — Range —
Q2 2024
Shares 5,252 Value ($000) $367 Avg Close — Range —
Q1 2024
Shares 4,359 Value ($000) $281 Avg Close — Range —