FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

MAYPORT, LLC's Holding History (CIK: 0001922875)

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

Q4 2025
Shares 4,100 Value ($000) $375 Avg Close — Range —
Q3 2025
Shares 4,100 Value ($000) $365 Avg Close — Range —
Q2 2025
Shares 5,433 Value ($000) $435 Avg Close — Range —
Q1 2025
Shares 5,433 Value ($000) $370 Avg Close — Range —
Q4 2024
Shares 5,431 Value ($000) $413 Avg Close — Range —
Q3 2024
Shares 4,100 Value ($000) $294 Avg Close — Range —
Q2 2024
Shares 4,100 Value ($000) $287 Avg Close — Range —
Q1 2024
Shares 4,100 Value ($000) $264 Avg Close — Range —
Q4 2023
Shares 4,100 Value ($000) $243 Avg Close — Range —
Q3 2023
Shares 4,100 Value ($000) $213 Avg Close — Range —
Q2 2023
Shares 4,100 Value ($000) $222 Avg Close — Range —
Q1 2022
Shares 4,100 Value ($000) $228 Avg Close — Range —