FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

jvl associates llc's Holding History (CIK: 0001915765)

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

Q4 2025
Shares 114,045 Value ($000) $10,424 Avg Close — Range —
Q3 2025
Shares 116,629 Value ($000) $10,395 Avg Close — Range —
Q2 2025
Shares 117,449 Value ($000) $9,408 Avg Close — Range —
Q1 2025
Shares 96,697 Value ($000) $6,582 Avg Close — Range —
Q4 2024
Shares 96,762 Value ($000) $7,360 Avg Close — Range —
Q3 2024
Shares 102,946 Value ($000) $7,371 Avg Close — Range —
Q2 2024
Shares 117,684 Value ($000) $8,230 Avg Close — Range —
Q1 2024
Shares 120,598 Value ($000) $7,767 Avg Close — Range —
Q4 2023
Shares 121,199 Value ($000) $7,180 Avg Close — Range —
Q3 2023
Shares 125,097 Value ($000) $6,504 Avg Close — Range —
Q2 2023
Shares 128,212 Value ($000) $6,934 Avg Close — Range —
Q1 2023
Shares 124,540 Value ($000) $5,972 Avg Close — Range —
Q4 2022
Shares 124,190 Value ($000) $5,088 Avg Close — Range —
Q3 2022
Shares 16,827 Value ($000) $697 Avg Close — Range —