FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

TBH Global Asset Management, LLC's Holding History (CIK: 0001787125)

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

Q4 2025
Shares 4,067 Value ($000) $372 Avg Close — Range —
Q3 2025
Shares 3,485 Value ($000) $311 Avg Close — Range —
Q2 2025
Shares 3,445 Value ($000) $276 Avg Close — Range —
Q2 2023
Shares 5,152 Value ($000) $279 Avg Close — Range —
Q4 2021
Shares 7,868 Value ($000) $479 Avg Close — Range —
Q3 2021
Shares 7,763 Value ($000) $436 Avg Close — Range —
Q2 2021
Shares 7,976 Value ($000) $449 Avg Close — Range —
Q1 2021
Shares 1,333 Value ($000) $685 Avg Close — Range —
Q4 2020
Shares 1,271 Value ($000) $638 Avg Close — Range —
Q3 2020
Shares 1,592 Value ($000) $691 Avg Close — Range —
Q2 2020
Shares 1,679 Value ($000) $657 Avg Close — Range —
Q1 2020
Shares 1,654 Value ($000) $494 Avg Close — Range —