FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2025
Shares 13,583 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 27,444 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 62,361 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 37,516 Value ($000) $2,108 Avg Close — Range —