FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 4,258 Value ($000) $389 Avg Close — Range —
Q3 2025
Shares 4,257 Value ($000) $379 Avg Close — Range —
Q2 2025
Shares 3,879 Value ($000) $311 Avg Close — Range —
Q1 2025
Shares 3,670 Value ($000) $250 Avg Close — Range —
Q3 2021
Shares 2,390 Value ($000) $134 Avg Close — Range —
Q2 2021
Shares 2,390 Value ($000) $135 Avg Close — Range —
Q1 2021
Shares 239 Value ($000) $123 Avg Close — Range —