FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q4 2025
Shares 2,550 Value ($000) $233 Avg Close — Range —
Q3 2025
Shares 7,245 Value ($000) $646 Avg Close — Range —
Q2 2025
Shares 7,610 Value ($000) $610 Avg Close — Range —
Q1 2025
Shares 6,765 Value ($000) $460 Avg Close — Range —
Q4 2024
Shares 7,040 Value ($000) $535 Avg Close — Range —
Q3 2024
Shares 7,370 Value ($000) $528 Avg Close — Range —
Q2 2024
Shares 7,395 Value ($000) $517 Avg Close — Range —
Q1 2024
Shares 7,395 Value ($000) $476 Avg Close — Range —
Q4 2023
Shares 7,395 Value ($000) $438 Avg Close — Range —
Q3 2023
Shares 7,395 Value ($000) $384 Avg Close — Range —
Q2 2023
Shares 7,395 Value ($000) $400 Avg Close — Range —
Q1 2023
Shares 7,395 Value ($000) $355 Avg Close — Range —
Q4 2022
Shares 7,395 Value ($000) $303 Avg Close — Range —
Q3 2022
Shares 7,395 Value ($000) $306 Avg Close — Range —
Q2 2022
Shares 7,395 Value ($000) $319 Avg Close — Range —
Q1 2022
Shares 7,395 Value ($000) $411 Avg Close — Range —