FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 7,673 Value ($000) $701 Avg Close — Range —
Q3 2025
Shares 8,210 Value ($000) $732 Avg Close — Range —
Q2 2025
Shares 3,210 Value ($000) $257 Avg Close — Range —
Q1 2025
Shares 3,227 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 3,577 Value ($000) $272 Avg Close — Range —
Q3 2024
Shares 3,777 Value ($000) $270 Avg Close — Range —
Q2 2024
Shares 3,560 Value ($000) $249 Avg Close — Range —
Q1 2024
Shares 3,560 Value ($000) $229 Avg Close — Range —
Q4 2023
Shares 3,560 Value ($000) $211 Avg Close — Range —
Q3 2023
Shares 3,803 Value ($000) $198 Avg Close — Range —
Q2 2023
Shares 3,560 Value ($000) $193 Avg Close — Range —
Q1 2023
Shares 3,560 Value ($000) $171 Avg Close — Range —