FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 140,700 Value ($000) $12,860 Avg Close — Range —
Q3 2025
Shares 212,800 Value ($000) $18,967 Avg Close — Range —
Q2 2025
Shares 527,000 Value ($000) $42,213 Avg Close — Range —
Q1 2025
Shares 678,600 Value ($000) $46,189 Avg Close — Range —
Q4 2024
Shares 457,000 Value ($000) $34,759 Avg Close — Range —
Q3 2024
Shares 324,900 Value ($000) $23,263 Avg Close — Range —
Q2 2024
Shares 190,400 Value ($000) $13,315 Avg Close — Range —
Q1 2024
Shares 193,900 Value ($000) $12,487 Avg Close — Range —
Q4 2023
Shares 178,600 Value ($000) $10,580 Avg Close — Range —
Q3 2023
Shares 75,700 Value ($000) $3,936 Avg Close — Range —
Q2 2023
Shares 23,300 Value ($000) $1,260 Avg Close — Range —
Q4 2022
Shares 20,700 Value ($000) $848 Avg Close — Range —
Q3 2022
Shares 17,000 Value ($000) $704 Avg Close — Range —
Q2 2022
Shares 6,000 Value ($000) $259 Avg Close — Range —