FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

Dentgroup LLC's Holding History (CIK: 0001867570)

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

Q4 2025
Shares 15,178 Value ($000) $1,387 Avg Close — Range —
Q3 2025
Shares 16,107 Value ($000) $1,436 Avg Close — Range —
Q2 2025
Shares 16,365 Value ($000) $1,311 Avg Close — Range —
Q1 2025
Shares 12,906 Value ($000) $878 Avg Close — Range —
Q4 2024
Shares 3,940 Value ($000) $300 Avg Close — Range —
Q3 2024
Shares 3,986 Value ($000) $285 Avg Close — Range —