FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

Lloyd Advisory Services, LLC.'s Holding History (CIK: 0001802474)

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

Q4 2025
Shares 258 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 17,648 Value ($000) $1,414 Avg Close — Range —
Q2 2024
Shares 23,987 Value ($000) $1,677 Avg Close — Range —
Q4 2021
Shares 40 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 40 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 40 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 5 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 5,513 Value ($000) $2,766 Avg Close — Range —