FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 250 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 250 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 250 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 250 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 250 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 250 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 250 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 250 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 250 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 1,493 Value ($000) $78 Avg Close — Range —
Q2 2023
Shares 1,693 Value ($000) $92 Avg Close — Range —
Q1 2023
Shares 1,993 Value ($000) $96 Avg Close — Range —
Q4 2022
Shares 750 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 750 Value ($000) $31 Avg Close — Range —