FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

Dunhill Financial, LLC's Holding History (CIK: 0001948904)

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

Q4 2025
Shares 551 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 608 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 108 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 108 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 108 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 108 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 108 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 108 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 108 Value ($000) $6 Avg Close — Range —