FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

PKS Advisory Services, LLC's Holding History (CIK: 0001605401)

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

Q4 2025
Shares 24,399 Value ($000) $2,230 Avg Close — Range —
Q3 2025
Shares 27,470 Value ($000) $2,448 Avg Close — Range —
Q2 2025
Shares 27,606 Value ($000) $2,211 Avg Close — Range —
Q1 2025
Shares 35,500 Value ($000) $2,416 Avg Close — Range —
Q4 2024
Shares 36,744 Value ($000) $2,795 Avg Close — Range —