FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025
Shares 341 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 216 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 215 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 402 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 334 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 175 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 301 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 381 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 381 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 381 Value ($000) $21 Avg Close — Range —