FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 2,507 Value ($000) $229 Avg Close — Range —
Q1 2024
Shares 7,943 Value ($000) $512 Avg Close — Range —
Q3 2021
Shares 11,936 Value ($000) $671 Avg Close — Range —