FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2025
Shares 8,510 Value ($000) $778 Avg Close — Range —
Q3 2025
Shares 14,251 Value ($000) $1,270 Avg Close — Range —
Q2 2025
Shares 7,075 Value ($000) $567 Avg Close — Range —
Q1 2025
Shares 7,075 Value ($000) $482 Avg Close — Range —
Q4 2024
Shares 7,075 Value ($000) $538 Avg Close — Range —
Q3 2024
Shares 7,075 Value ($000) $507 Avg Close — Range —
Q2 2024
Shares 7,075 Value ($000) $495 Avg Close — Range —
Q1 2024
Shares 6,800 Value ($000) $438 Avg Close — Range —
Q4 2023
Shares 6,800 Value ($000) $403 Avg Close — Range —
Q3 2023
Shares 5,000 Value ($000) $260 Avg Close — Range —
Q2 2023
Shares 5,000 Value ($000) $270 Avg Close — Range —