FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 9,980 Value ($000) $912 Avg Close — Range —
Q3 2025
Shares 11,375 Value ($000) $1,014 Avg Close — Range —
Q2 2025
Shares 9,790 Value ($000) $784 Avg Close — Range —
Q4 2024
Shares 4,973 Value ($000) $378 Avg Close — Range —
Q3 2024
Shares 4,913 Value ($000) $352 Avg Close — Range —
Q2 2024
Shares 10,050 Value ($000) $703 Avg Close — Range —