FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

Lebenthal Global Advisors, LLC's Holding History (CIK: 0001845766)

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

Q4 2025
Shares 521,216 Value ($000) $47,639 Avg Close — Range —
Q3 2025
Shares 365,954 Value ($000) $32,617 Avg Close — Range —
Q2 2025
Shares 360,962 Value ($000) $28,913 Avg Close — Range —
Q1 2025
Shares 455,496 Value ($000) $31,003 Avg Close — Range —
Q4 2024
Shares 188,653 Value ($000) $14,349 Avg Close — Range —
Q3 2024
Shares 3,666 Value ($000) $262 Avg Close — Range —