FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

Vantage Financial Partners, LLC's Holding History (CIK: 0001911766)

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

Q4 2025
Shares 2,599 Value ($000) $238 Avg Close — Range —
Q3 2025
Shares 3,601 Value ($000) $321 Avg Close — Range —
Q2 2025
Shares 3,596 Value ($000) $288 Avg Close — Range —
Q1 2025
Shares 3,629 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 3,695 Value ($000) $281 Avg Close — Range —
Q3 2024
Shares 3,929 Value ($000) $281 Avg Close — Range —