FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025
Shares 2,279 Value ($000) $208 Avg Close — Range —
Q3 2025
Shares 2,279 Value ($000) $203 Avg Close — Range —
Q1 2025
Shares 3,232 Value ($000) $220 Avg Close — Range —