FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

Navis Wealth Advisors, LLC's Holding History (CIK: 0001849055)

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

Q2 2022
Shares 33,310 Value ($000) $1,437 Avg Close — Range —
Q1 2022
Shares 33,310 Value ($000) $1,851 Avg Close — Range —
Q4 2021
Shares 33,310 Value ($000) $2,029 Avg Close — Range —
Q3 2021
Shares 33,310 Value ($000) $1,871 Avg Close — Range —
Q2 2021
Shares 33,310 Value ($000) $1,877 Avg Close — Range —
Q1 2021
Shares 3,331 Value ($000) $1,711 Avg Close — Range —
Q4 2020
Shares 3,331 Value ($000) $1,671 Avg Close — Range —