FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 10,288 Value ($000) $940 Avg Close Range
Q3 2025
Shares 10,370 Value ($000) $706 Avg Close Range
Q2 2025
Shares 9,243 Value ($000) $740 Avg Close Range
Q1 2025
Shares 10,370 Value ($000) $706 Avg Close Range
Q4 2024
Shares 10,542 Value ($000) $817 Avg Close Range
Q3 2024
Shares 11,702 Value ($000) $877 Avg Close Range
Q2 2024
Shares 6,612 Value ($000) $415 Avg Close Range