FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 890 Value ($000) $81 Avg Close — Range —
Q3 2025
Shares 890 Value ($000) $79 Avg Close — Range —
Q2 2025
Shares 890 Value ($000) $71 Avg Close — Range —
Q1 2025
Shares 750 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 750 Value ($000) $57 Avg Close — Range —
Q3 2024
Shares 750 Value ($000) $54 Avg Close — Range —
Q2 2024
Shares 2,950 Value ($000) $206 Avg Close — Range —
Q1 2024
Shares 2,950 Value ($000) $190 Avg Close — Range —
Q4 2023
Shares 600 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 600 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 600 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 600 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 600 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 600 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 230 Value ($000) $10 Avg Close — Range —