FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 172,156 Value ($000) $15,735 Avg Close — Range —
Q3 2025
Shares 172,157 Value ($000) $15,344 Avg Close — Range —
Q2 2025
Shares 178,361 Value ($000) $14,287 Avg Close — Range —
Q1 2025
Shares 180,555 Value ($000) $12,289 Avg Close — Range —
Q4 2024
Shares 180,555 Value ($000) $13,733 Avg Close — Range —
Q3 2024
Shares 180,755 Value ($000) $12,942 Avg Close — Range —
Q2 2024
Shares 188,633 Value ($000) $13,191 Avg Close — Range —
Q1 2024
Shares 188,633 Value ($000) $12,148 Avg Close — Range —
Q4 2023
Shares 188,410 Value ($000) $11,161 Avg Close — Range —
Q3 2023
Shares 168,216 Value ($000) $8,746 Avg Close — Range —
Q2 2023
Shares 168,216 Value ($000) $9,097 Avg Close — Range —
Q1 2023
Shares 225,894 Value ($000) $10,832 Avg Close — Range —
Q4 2022
Shares 371,708 Value ($000) $15,229 Avg Close — Range —
Q3 2022
Shares 120,810 Value ($000) $5,006 Avg Close — Range —
Q2 2022
Shares 120,810 Value ($000) $5,213 Avg Close — Range —
Q1 2022
Shares 120,810 Value ($000) $6,712 Avg Close — Range —
Q4 2021
Shares 120,810 Value ($000) $7,358 Avg Close — Range —
Q3 2021
Shares 120,810 Value ($000) $6,788 Avg Close — Range —
Q2 2021
Shares 120,810 Value ($000) $6,808 Avg Close — Range —
Q1 2021
Shares 12,081 Value ($000) $6,204 Avg Close — Range —
Q4 2020
Shares 12,081 Value ($000) $6,061 Avg Close — Range —
Q3 2020
Shares 12,081 Value ($000) $5,243 Avg Close — Range —
Q2 2020
Shares 18,510 Value ($000) $7,240 Avg Close — Range —
Q1 2020
Shares 18,537 Value ($000) $5,535 Avg Close — Range —