FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2025
Shares 10,841 Value ($000) $991 Avg Close — Range —
Q3 2025
Shares 10,826 Value ($000) $965 Avg Close — Range —
Q2 2025
Shares 11,281 Value ($000) $904 Avg Close — Range —
Q1 2025
Shares 11,264 Value ($000) $767 Avg Close — Range —
Q4 2024
Shares 11,250 Value ($000) $856 Avg Close — Range —
Q3 2024
Shares 11,225 Value ($000) $804 Avg Close — Range —
Q2 2024
Shares 9,241 Value ($000) $646 Avg Close — Range —
Q1 2024
Shares 7,808 Value ($000) $503 Avg Close — Range —
Q4 2023
Shares 3,756 Value ($000) $223 Avg Close — Range —
Q3 2023
Shares 1,961 Value ($000) $102 Avg Close — Range —
Q2 2023
Shares 1,961 Value ($000) $106 Avg Close — Range —