FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 2,227 Value ($000) $204 Avg Close — Range —
Q3 2025
Shares 2,375 Value ($000) $212 Avg Close — Range —
Q2 2025
Shares 2,411 Value ($000) $193 Avg Close — Range —
Q1 2025
Shares 2,488 Value ($000) $169 Avg Close — Range —
Q4 2024
Shares 2,083 Value ($000) $158 Avg Close — Range —
Q3 2024
Shares 2,158 Value ($000) $155 Avg Close — Range —
Q1 2024
Shares 2,190 Value ($000) $141 Avg Close — Range —
Q2 2023
Shares 14,789 Value ($000) $800 Avg Close — Range —
Q4 2022
Shares 3,167 Value ($000) $130 Avg Close — Range —
Q2 2022
Shares 4,136 Value ($000) $178 Avg Close — Range —
Q1 2022
Shares 5,477 Value ($000) $304 Avg Close — Range —
Q4 2021
Shares 5,924 Value ($000) $361 Avg Close — Range —