FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

B&D White Capital Company, LLC's Holding History (CIK: 0001752523)

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

Q4 2025
Shares 53,318 Value ($000) $4,873 Avg Close — Range —
Q3 2025
Shares 53,280 Value ($000) $4,749 Avg Close — Range —
Q2 2025
Shares 51,235 Value ($000) $4,104 Avg Close — Range —
Q1 2025
Shares 51,160 Value ($000) $3,482 Avg Close — Range —
Q4 2024
Shares 51,096 Value ($000) $3,886 Avg Close — Range —
Q3 2024
Shares 51,030 Value ($000) $3,654 Avg Close — Range —
Q2 2024
Shares 50,712 Value ($000) $3,546 Avg Close — Range —
Q1 2024
Shares 47,226 Value ($000) $3,041 Avg Close — Range —
Q4 2023
Shares 47,132 Value ($000) $2,792 Avg Close — Range —
Q3 2023
Shares 39,261 Value ($000) $2,041 Avg Close — Range —
Q2 2023
Shares 32,560 Value ($000) $1,761 Avg Close — Range —
Q1 2023
Shares 32,560 Value ($000) $1,561 Avg Close — Range —
Q4 2022
Shares 32,560 Value ($000) $1,334 Avg Close — Range —
Q3 2022
Shares 32,560 Value ($000) $1,349 Avg Close — Range —
Q2 2022
Shares 32,560 Value ($000) $1,404 Avg Close — Range —
Q1 2022
Shares 32,560 Value ($000) $1,809 Avg Close — Range —
Q4 2021
Shares 32,560 Value ($000) $1,982 Avg Close — Range —
Q3 2021
Shares 32,560 Value ($000) $1,829 Avg Close — Range —