FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q3 2023
Shares 184 Value ($000) $10 Avg Close Range
Q2 2023
Shares 184 Value ($000) $10 Avg Close Range
Q1 2023
Shares 184 Value ($000) $9 Avg Close Range
Q4 2022
Shares 184 Value ($000) $8 Avg Close Range
Q3 2022
Shares 210 Value ($000) $9 Avg Close Range
Q2 2022
Shares 210 Value ($000) $12 Avg Close Range
Q1 2022
Shares 210 Value ($000) $12 Avg Close Range