FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

Blue Zone Wealth Advisors, LLC's Holding History (CIK: 0001803106)

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

Q4 2025
Shares 37,260 Value ($000) $3,406 Avg Close — Range —
Q3 2025
Shares 36,115 Value ($000) $3,219 Avg Close — Range —
Q2 2025
Shares 36,650 Value ($000) $2,936 Avg Close — Range —
Q1 2025
Shares 38,225 Value ($000) $2,602 Avg Close — Range —
Q4 2024
Shares 38,620 Value ($000) $2,937 Avg Close — Range —
Q3 2024
Shares 39,935 Value ($000) $2,859 Avg Close — Range —
Q2 2024
Shares 41,425 Value ($000) $2,897 Avg Close — Range —
Q1 2024
Shares 42,650 Value ($000) $2,747 Avg Close — Range —
Q4 2023
Shares 43,145 Value ($000) $2,556 Avg Close — Range —
Q3 2023
Shares 43,145 Value ($000) $2,243 Avg Close — Range —
Q2 2023
Shares 43,145 Value ($000) $2,333 Avg Close — Range —
Q1 2023
Shares 43,145 Value ($000) $2,069 Avg Close — Range —
Q4 2022
Shares 54,195 Value ($000) $2,220 Avg Close — Range —
Q3 2022
Shares 57,855 Value ($000) $2,398 Avg Close — Range —