FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 5,748 Value ($000) $525 Avg Close — Range —
Q3 2025
Shares 5,594 Value ($000) $499 Avg Close — Range —
Q2 2025
Shares 5,633 Value ($000) $451 Avg Close — Range —
Q1 2025
Shares 4,913 Value ($000) $334 Avg Close — Range —
Q4 2024
Shares 3,883 Value ($000) $295 Avg Close — Range —
Q3 2024
Shares 3,842 Value ($000) $275 Avg Close — Range —
Q2 2024
Shares 3,099 Value ($000) $217 Avg Close — Range —