FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025
Shares 48,648 Value ($000) $4,446 Avg Close — Range —
Q3 2025
Shares 48,648 Value ($000) $4,336 Avg Close — Range —
Q2 2025
Shares 48,512 Value ($000) $3,886 Avg Close — Range —
Q1 2025
Shares 16,416 Value ($000) $1,117 Avg Close — Range —
Q4 2024
Shares 16,656 Value ($000) $1,267 Avg Close — Range —
Q3 2024
Shares 16,656 Value ($000) $1,193 Avg Close — Range —
Q2 2024
Shares 16,656 Value ($000) $1,165 Avg Close — Range —
Q1 2024
Shares 10,394 Value ($000) $669 Avg Close — Range —
Q4 2015
Shares 1,086 Value ($000) $213 Avg Close — Range —