FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

VERUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001796874)

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

Q4 2025
Shares 6,642 Value ($000) $607 Avg Close — Range —
Q3 2025
Shares 6,490 Value ($000) $578 Avg Close — Range —
Q2 2025
Shares 6,822 Value ($000) $546 Avg Close — Range —
Q1 2025
Shares 7,374 Value ($000) $502 Avg Close — Range —
Q4 2024
Shares 7,470 Value ($000) $568 Avg Close — Range —
Q3 2024
Shares 7,392 Value ($000) $529 Avg Close — Range —
Q2 2024
Shares 8,179 Value ($000) $572 Avg Close — Range —
Q1 2024
Shares 7,493 Value ($000) $483 Avg Close — Range —
Q4 2023
Shares 9,090 Value ($000) $538 Avg Close — Range —
Q3 2023
Shares 9,206 Value ($000) $479 Avg Close — Range —
Q2 2023
Shares 8,542 Value ($000) $462 Avg Close — Range —
Q1 2023
Shares 8,090 Value ($000) $388 Avg Close — Range —
Q4 2022
Shares 7,603 Value ($000) $311 Avg Close — Range —
Q3 2022
Shares 8,099 Value ($000) $336 Avg Close — Range —
Q2 2022
Shares 9,442 Value ($000) $402 Avg Close — Range —
Q1 2022
Shares 15,891 Value ($000) $769 Avg Close — Range —