FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

KM Capital Management Ltd.'s Holding History (CIK: 0001963514)

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

Q4 2025
Shares 27,564 Value ($000) $2,519 Avg Close — Range —
Q3 2025
Shares 47,250 Value ($000) $4,211 Avg Close — Range —
Q2 2025
Shares 47,250 Value ($000) $3,785 Avg Close — Range —
Q1 2025
Shares 47,250 Value ($000) $3,216 Avg Close — Range —
Q4 2024
Shares 54,107 Value ($000) $4,115 Avg Close — Range —
Q3 2024
Shares 55,306 Value ($000) $3,960 Avg Close — Range —
Q2 2024
Shares 72,357 Value ($000) $5,060 Avg Close — Range —
Q1 2024
Shares 72,357 Value ($000) $4,660 Avg Close — Range —
Q4 2023
Shares 120,614 Value ($000) $7,145 Avg Close — Range —
Q3 2023
Shares 120,614 Value ($000) $6,271 Avg Close — Range —
Q2 2023
Shares 123,376 Value ($000) $6,672 Avg Close — Range —
Q1 2023
Shares 60,287 Value ($000) $2,891 Avg Close — Range —
Q4 2022
Shares 63,436 Value ($000) $2,599 Avg Close — Range —