FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q4 2025
Shares 2,566 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 5,954 Value ($000) $531 Avg Close — Range —
Q2 2025
Shares 6,067 Value ($000) $486 Avg Close — Range —
Q1 2025
Shares 12,200 Value ($000) $831 Avg Close — Range —
Q4 2024
Shares 6,499 Value ($000) $494 Avg Close — Range —
Q3 2024
Shares 14,016 Value ($000) $1,004 Avg Close — Range —
Q2 2024
Shares 12,918 Value ($000) $904 Avg Close — Range —
Q1 2024
Shares 5,944 Value ($000) $383 Avg Close — Range —
Q4 2023
Shares 5,687 Value ($000) $337 Avg Close — Range —
Q3 2023
Shares 5,241 Value ($000) $272 Avg Close — Range —
Q2 2021
Shares 6,321 Value ($000) $356 Avg Close — Range —
Q1 2021
Shares 597 Value ($000) $307 Avg Close — Range —