FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 13,776 Value ($000) $1,259 Avg Close — Range —
Q3 2025
Shares 13,776 Value ($000) $1,228 Avg Close — Range —
Q2 2025
Shares 13,776 Value ($000) $1,103 Avg Close — Range —
Q1 2025
Shares 8,466 Value ($000) $576 Avg Close — Range —
Q2 2017
Shares 500 Value ($000) $121 Avg Close — Range —
Q1 2017
Shares 500 Value ($000) $117 Avg Close — Range —
Q4 2016
Shares 500 Value ($000) $106 Avg Close — Range —