FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 5,056 Value ($000) $462 Avg Close — Range —
Q3 2025
Shares 5,056 Value ($000) $451 Avg Close — Range —
Q4 2022
Shares 305 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 304 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 303 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 2,844 Value ($000) $158 Avg Close — Range —
Q4 2021
Shares 2,840 Value ($000) $172 Avg Close — Range —
Q3 2021
Shares 2,835 Value ($000) $159 Avg Close — Range —
Q2 2021
Shares 2,830 Value ($000) $159 Avg Close — Range —
Q1 2021
Shares 282 Value ($000) $145 Avg Close — Range —
Q4 2020
Shares 282 Value ($000) $141 Avg Close — Range —
Q3 2020
Shares 251 Value ($000) $109 Avg Close — Range —