FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

Delta Investment Management, LLC's Holding History (CIK: 0001757043)

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

Q4 2025
Shares 5,500 Value ($000) $503 Avg Close Range
Q3 2025
Shares 5,500 Value ($000) $490 Avg Close Range
Q2 2025
Shares 5,500 Value ($000) $441 Avg Close Range
Q1 2025
Shares 5,500 Value ($000) $374 Avg Close Range
Q4 2024
Shares 5,500 Value ($000) $418 Avg Close Range
Q3 2024
Shares 5,500 Value ($000) $394 Avg Close Range
Q2 2024
Shares 5,500 Value ($000) $385 Avg Close Range
Q1 2024
Shares 5,500 Value ($000) $354 Avg Close Range
Q4 2023
Shares 5,500 Value ($000) $326 Avg Close Range
Q3 2023
Shares 5,500 Value ($000) $286 Avg Close Range
Q2 2023
Shares 5,500 Value ($000) $297 Avg Close Range
Q1 2023
Shares 5,500 Value ($000) $264 Avg Close Range
Q4 2022
Shares 5,500 Value ($000) $225 Avg Close Range
Q3 2022
Shares 5,500 Value ($000) $228 Avg Close Range
Q2 2022
Shares 5,500 Value ($000) $237 Avg Close Range
Q1 2022
Shares 5,500 Value ($000) $306 Avg Close Range
Q4 2021
Shares 5,500 Value ($000) $335 Avg Close Range
Q3 2021
Shares 5,500 Value ($000) $309 Avg Close Range
Q2 2021
Shares 5,500 Value ($000) $310 Avg Close Range
Q1 2021
Shares 400 Value ($000) $205 Avg Close Range
Q4 2020
Shares 400 Value ($000) $200 Avg Close Range