FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

Sterling Investment Counsel, LLC's Holding History (CIK: 0001925853)

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

Q4 2025
Shares 10,462 Value ($000) $956 Avg Close — Range —
Q3 2025
Shares 10,462 Value ($000) $933 Avg Close — Range —
Q1 2025
Shares 10,462 Value ($000) $712 Avg Close — Range —