FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

EQ LLC's Holding History (CIK: 0001757605)

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

Q4 2025
Shares 41,609 Value ($000) $3,803 Avg Close — Range —
Q3 2025
Shares 123,982 Value ($000) $11,050 Avg Close — Range —
Q2 2025
Shares 178,461 Value ($000) $14,295 Avg Close — Range —
Q4 2024
Shares 177,966 Value ($000) $13,536 Avg Close — Range —
Q3 2024
Shares 136,156 Value ($000) $9,749 Avg Close — Range —
Q2 2024
Shares 148,865 Value ($000) $10,410 Avg Close — Range —
Q1 2024
Shares 145,982 Value ($000) $9,401 Avg Close — Range —
Q4 2023
Shares 212,751 Value ($000) $12,603 Avg Close — Range —
Q3 2023
Shares 183,453 Value ($000) $9,538 Avg Close — Range —
Q2 2023
Shares 196,839 Value ($000) $10,645 Avg Close — Range —
Q1 2023
Shares 65,839 Value ($000) $3,157 Avg Close — Range —
Q3 2022
Shares 77,584 Value ($000) $3,215 Avg Close — Range —
Q2 2022
Shares 37,562 Value ($000) $1,621 Avg Close — Range —
Q1 2022
Shares 164,913 Value ($000) $9,163 Avg Close — Range —
Q4 2021
Shares 174,077 Value ($000) $10,601 Avg Close — Range —
Q3 2021
Shares 235,886 Value ($000) $13,252 Avg Close — Range —
Q2 2021
Shares 230,494 Value ($000) $12,988 Avg Close — Range —
Q1 2021
Shares 7,018 Value ($000) $3,604 Avg Close — Range —
Q4 2020
Shares 11,530 Value ($000) $5,784 Avg Close — Range —