FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q1 2025
Shares 11,378 Value ($000) $774 Avg Close — Range —
Q4 2024
Shares 11,378 Value ($000) $865 Avg Close — Range —
Q3 2024
Shares 11,358 Value ($000) $813 Avg Close — Range —
Q2 2024
Shares 11,358 Value ($000) $794 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $644 Avg Close — Range —
Q4 2023
Shares 10,000 Value ($000) $592 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $520 Avg Close — Range —