FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

Texas Yale Capital Corp.'s Holding History (CIK: 0001332342)

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

Q4 2025
Shares 37,000 Value ($000) $3,382 Avg Close — Range —
Q3 2025
Shares 37,000 Value ($000) $3,298 Avg Close — Range —
Q2 2025
Shares 37,000 Value ($000) $2,964 Avg Close — Range —
Q1 2025
Shares 37,000 Value ($000) $2,518 Avg Close — Range —
Q4 2024
Shares 37,000 Value ($000) $2,814 Avg Close — Range —
Q3 2024
Shares 37,000 Value ($000) $2,649 Avg Close — Range —
Q2 2024
Shares 37,000 Value ($000) $2,587 Avg Close — Range —
Q1 2024
Shares 37,011 Value ($000) $2,384 Avg Close — Range —
Q4 2023
Shares 37,011 Value ($000) $2,193 Avg Close — Range —
Q3 2023
Shares 37,011 Value ($000) $1,924 Avg Close — Range —
Q2 2023
Shares 37,011 Value ($000) $2,002 Avg Close — Range —
Q1 2023
Shares 37,011 Value ($000) $1,775 Avg Close — Range —
Q4 2022
Shares 37,011 Value ($000) $1,516 Avg Close — Range —
Q3 2022
Shares 5,011 Value ($000) $208 Avg Close — Range —
Q2 2022
Shares 5,011 Value ($000) $216 Avg Close — Range —
Q1 2022
Shares 5,011 Value ($000) $278 Avg Close — Range —
Q4 2021
Shares 5,011 Value ($000) $305 Avg Close — Range —
Q3 2021
Shares 5,011 Value ($000) $282 Avg Close — Range —
Q2 2021
Shares 5,011 Value ($000) $282 Avg Close — Range —
Q1 2021
Shares 501 Value ($000) $257 Avg Close — Range —
Q4 2020
Shares 501 Value ($000) $251 Avg Close — Range —
Q3 2020
Shares 501 Value ($000) $218 Avg Close — Range —