FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2025
Shares 2,560 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 6,018 Value ($000) $536 Avg Close — Range —
Q2 2025
Shares 3,153 Value ($000) $253 Avg Close — Range —
Q1 2025
Shares 2,968 Value ($000) $202 Avg Close — Range —
Q4 2024
Shares 3,514 Value ($000) $267 Avg Close — Range —
Q3 2024
Shares 3,780 Value ($000) $271 Avg Close — Range —
Q2 2024
Shares 3,847 Value ($000) $269 Avg Close — Range —
Q1 2024
Shares 3,503 Value ($000) $226 Avg Close — Range —