FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

Jackson Hole Capital Partners, LLC's Holding History (CIK: 0001767049)

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

Q4 2025
Shares 5,778 Value ($000) $528 Avg Close — Range —
Q3 2025
Shares 5,778 Value ($000) $515 Avg Close — Range —
Q2 2025
Shares 5,778 Value ($000) $463 Avg Close — Range —
Q1 2025
Shares 5,778 Value ($000) $393 Avg Close — Range —
Q4 2024
Shares 5,778 Value ($000) $439 Avg Close — Range —
Q3 2024
Shares 5,778 Value ($000) $414 Avg Close — Range —
Q2 2024
Shares 5,778 Value ($000) $404 Avg Close — Range —
Q1 2024
Shares 5,778 Value ($000) $372 Avg Close — Range —
Q4 2023
Shares 5,778 Value ($000) $342 Avg Close — Range —
Q3 2023
Shares 5,778 Value ($000) $300 Avg Close — Range —
Q2 2023
Shares 5,767 Value ($000) $312 Avg Close — Range —
Q1 2023
Shares 5,757 Value ($000) $276 Avg Close — Range —
Q4 2022
Shares 5,744 Value ($000) $235 Avg Close — Range —
Q3 2022
Shares 5,725 Value ($000) $237 Avg Close — Range —