FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2019
Shares 100 Value ($000) $35 Avg Close — Range —
Q3 2019
Shares 100 Value ($000) $31 Avg Close — Range —
Q2 2019
Shares 100 Value ($000) $31 Avg Close — Range —
Q1 2019
Shares 100 Value ($000) $30 Avg Close — Range —