FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 2,950 Value ($000) $272 Avg Close — Range —
Q3 2025
Shares 2,947 Value ($000) $263 Avg Close — Range —
Q2 2025
Shares 2,943 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 2,940 Value ($000) $200 Avg Close — Range —
Q4 2024
Shares 2,938 Value ($000) $224 Avg Close — Range —
Q3 2024
Shares 2,933 Value ($000) $207 Avg Close — Range —
Q2 2024
Shares 2,930 Value ($000) $206 Avg Close — Range —