FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

Kozak & Associates, Inc.'s Holding History (CIK: 0001764970)

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

Q4 2025
Shares 908 Value ($000) $84 Avg Close — Range —
Q3 2025
Shares 906 Value ($000) $81 Avg Close — Range —
Q2 2025
Shares 905 Value ($000) $73 Avg Close — Range —
Q1 2025
Shares 903 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 902 Value ($000) $70 Avg Close — Range —
Q3 2024
Shares 900 Value ($000) $65 Avg Close — Range —
Q2 2024
Shares 899 Value ($000) $64 Avg Close — Range —
Q1 2024
Shares 898 Value ($000) $59 Avg Close — Range —
Q4 2023
Shares 896 Value ($000) $53 Avg Close — Range —
Q3 2023
Shares 1,109 Value ($000) $59 Avg Close — Range —