FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

FWL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001829231)

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

Q4 2025
Shares 4,646 Value ($000) $425 Avg Close — Range —
Q3 2025
Shares 4,677 Value ($000) $417 Avg Close — Range —
Q2 2025
Shares 6,986 Value ($000) $560 Avg Close — Range —
Q1 2025
Shares 8,355 Value ($000) $569 Avg Close — Range —
Q4 2024
Shares 10,227 Value ($000) $778 Avg Close — Range —
Q3 2024
Shares 11,753 Value ($000) $842 Avg Close — Range —
Q2 2024
Shares 272 Value ($000) $19 Avg Close — Range —