FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

Sequent Asset Management, LLC's Holding History (CIK: 0001509550)

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

Q4 2022
Shares 10,830 Value ($000) $444 Avg Close — Range —
Q3 2022
Shares 21,478 Value ($000) $890 Avg Close — Range —
Q2 2022
Shares 22,612 Value ($000) $976 Avg Close — Range —
Q1 2022
Shares 22,652 Value ($000) $1,258 Avg Close — Range —
Q4 2021
Shares 27,303 Value ($000) $1,663 Avg Close — Range —
Q3 2021
Shares 22,484 Value ($000) $1,263 Avg Close — Range —
Q2 2021
Shares 16,650 Value ($000) $938 Avg Close — Range —
Q1 2021
Shares 1,612 Value ($000) $828 Avg Close — Range —
Q4 2020
Shares 1,665 Value ($000) $836 Avg Close — Range —