FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q4 2025
Shares 3,318 Value ($000) $303 Avg Close — Range —
Q3 2025
Shares 3,313 Value ($000) $295 Avg Close — Range —
Q2 2025
Shares 3,308 Value ($000) $265 Avg Close — Range —
Q1 2025
Shares 3,303 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 3,299 Value ($000) $251 Avg Close — Range —
Q3 2024
Shares 3,312 Value ($000) $237 Avg Close — Range —
Q2 2024
Shares 3,306 Value ($000) $231 Avg Close — Range —
Q1 2024
Shares 3,301 Value ($000) $213 Avg Close — Range —