FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q3 2020
Shares 208 Value ($000) $92 Avg Close — Range —
Q1 2020
Shares 545 Value ($000) $180,720 Avg Close — Range —
Q4 2019
Shares 405 Value ($000) $146,437 Avg Close — Range —
Q3 2019
Shares 303 Value ($000) $93,977 Avg Close — Range —
Q1 2019
Shares 243 Value ($000) $75,704 Avg Close — Range —