FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

INTEGRITY ALLIANCE, LLC.'s Holding History (CIK: 0001352260)

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

Q4 2025
Shares 4,102 Value ($000) $375 Avg Close — Range —
Q3 2025
Shares 4,092 Value ($000) $365 Avg Close — Range —
Q2 2025
Shares 4,090 Value ($000) $328 Avg Close — Range —
Q1 2025
Shares 4,015 Value ($000) $273 Avg Close — Range —