FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

JB Capital LLC's Holding History (CIK: 0001879371)

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

Q4 2025
Shares 5,399 Value ($000) $493 Avg Close — Range —
Q3 2025
Shares 5,393 Value ($000) $481 Avg Close — Range —
Q2 2025
Shares 5,387 Value ($000) $432 Avg Close — Range —
Q1 2025
Shares 5,383 Value ($000) $366 Avg Close — Range —
Q4 2024
Shares 5,376 Value ($000) $409 Avg Close — Range —
Q3 2024
Shares 5,370 Value ($000) $384 Avg Close — Range —
Q2 2024
Shares 5,362 Value ($000) $375 Avg Close — Range —
Q1 2024
Shares 5,357 Value ($000) $345 Avg Close — Range —
Q4 2023
Shares 5,349 Value ($000) $317 Avg Close — Range —
Q3 2023
Shares 5,404 Value ($000) $281 Avg Close — Range —
Q2 2023
Shares 5,803 Value ($000) $314 Avg Close — Range —
Q1 2023
Shares 5,778 Value ($000) $277 Avg Close — Range —
Q4 2022
Shares 6,485 Value ($000) $266 Avg Close — Range —
Q3 2022
Shares 6,370 Value ($000) $264 Avg Close — Range —
Q2 2022
Shares 16,416 Value ($000) $708 Avg Close — Range —
Q1 2022
Shares 21,658 Value ($000) $1,204 Avg Close — Range —
Q4 2021
Shares 11,902 Value ($000) $724,877 Avg Close — Range —
Q3 2021
Shares 24,576 Value ($000) $1,381 Avg Close — Range —