FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 239 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 131 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 553 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 104 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 301 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,006 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,533 Value ($000) $146 Avg Close — Range —
Q2 2022
Shares 4,024 Value ($000) $173 Avg Close — Range —
Q1 2022
Shares 9,353 Value ($000) $519 Avg Close — Range —
Q4 2021
Shares 34 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 200 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 200 Value ($000) $11 Avg Close — Range —