FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

SP Asset Management LLC's Holding History (CIK: 0001962086)

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

Q4 2025
Shares 2,999 Value ($000) $274 Avg Close — Range —
Q3 2025
Shares 2,994 Value ($000) $267 Avg Close — Range —
Q2 2025
Shares 2,990 Value ($000) $239 Avg Close — Range —
Q1 2025
Shares 2,985 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 4,981 Value ($000) $379 Avg Close — Range —
Q3 2024
Shares 2,975 Value ($000) $213 Avg Close — Range —
Q2 2024
Shares 2,970 Value ($000) $208 Avg Close — Range —