FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q3 2021
Shares 4,550 Value ($000) $256 Avg Close — Range —
Q2 2021
Shares 4,550 Value ($000) $256 Avg Close — Range —
Q1 2021
Shares 455 Value ($000) $234 Avg Close — Range —
Q4 2020
Shares 455 Value ($000) $228 Avg Close — Range —
Q2 2018
Shares 720 Value ($000) $212 Avg Close — Range —