FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

TCP Asset Management, LLC's Holding History (CIK: 0001961898)

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

Q4 2025
Shares 314,137 Value ($000) $28,712 Avg Close — Range —
Q3 2025
Shares 306,344 Value ($000) $27,304 Avg Close — Range —
Q2 2025
Shares 309,969 Value ($000) $24,828 Avg Close — Range —
Q1 2025
Shares 298,136 Value ($000) $20,293 Avg Close — Range —
Q4 2024
Shares 291,545 Value ($000) $22,175 Avg Close — Range —
Q3 2024
Shares 285,860 Value ($000) $20,468 Avg Close — Range —
Q2 2024
Shares 271,290 Value ($000) $18,971 Avg Close — Range —
Q1 2024
Shares 264,924 Value ($000) $17,061 Avg Close — Range —
Q4 2023
Shares 189,746 Value ($000) $11,241 Avg Close — Range —
Q3 2023
Shares 135,919 Value ($000) $7,066 Avg Close — Range —
Q2 2023
Shares 118,208 Value ($000) $6,393 Avg Close — Range —
Q1 2023
Shares 57,309 Value ($000) $2,748 Avg Close — Range —
Q4 2022
Shares 38,048 Value ($000) $1,559 Avg Close — Range —