FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

Peregrine Asset Advisers, Inc.'s Holding History (CIK: 0001535227)

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

Q2 2019
Shares 2,380 Value ($000) $749 Avg Close — Range —
Q1 2019
Shares 2,487 Value ($000) $753 Avg Close — Range —
Q4 2018
Shares 1,828 Value ($000) $475 Avg Close — Range —
Q3 2018
Shares 1,949 Value ($000) $615 Avg Close — Range —
Q4 2015
Shares 1,712 Value ($000) $337 Avg Close — Range —
Q2 2015
Shares 21,161 Value ($000) $4,154 Avg Close — Range —
Q1 2015
Shares 21,210 Value ($000) $4,085 Avg Close — Range —