FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q4 2025
Shares 2,500 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 2,930 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 2,500 Value ($000) $200 Avg Close — Range —
Q4 2022
Shares 5,057 Value ($000) $207 Avg Close — Range —