FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

SevenBridge Financial Group, LLC's Holding History (CIK: 0001673954)

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

Q2 2019
Shares 200 Value ($000) $63 Avg Close — Range —
Q1 2019
Shares 200 Value ($000) $61 Avg Close — Range —
Q4 2018
Shares 200 Value ($000) $52 Avg Close — Range —
Q3 2018
Shares 200 Value ($000) $63 Avg Close — Range —
Q2 2018
Shares 200 Value ($000) $59 Avg Close — Range —
Q1 2018
Shares 200 Value ($000) $55 Avg Close — Range —
Q4 2017
Shares 200 Value ($000) $54 Avg Close — Range —
Q3 2017
Shares 200 Value ($000) $51 Avg Close — Range —
Q2 2017
Shares 200 Value ($000) $48 Avg Close — Range —
Q1 2017
Shares 200 Value ($000) $46 Avg Close — Range —
Q4 2016
Shares 200 Value ($000) $41 Avg Close — Range —
Q3 2016
Shares 200 Value ($000) $41 Avg Close — Range —
Q2 2016
Shares 200 Value ($000) $38 Avg Close — Range —