FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

Harvest Investment Advisors, LLC's Holding History (CIK: 0001967261)

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

Q4 2025
Shares 82,214 Value ($000) $7,514 Avg Close — Range —
Q2 2025
Shares 89,379 Value ($000) $7,159 Avg Close — Range —
Q1 2025
Shares 89,634 Value ($000) $6,101 Avg Close — Range —
Q4 2024
Shares 90,874 Value ($000) $6,912 Avg Close — Range —
Q3 2024
Shares 92,622 Value ($000) $6,632 Avg Close — Range —
Q2 2024
Shares 93,927 Value ($000) $6,568 Avg Close — Range —
Q1 2024
Shares 96,912 Value ($000) $6,241 Avg Close — Range —
Q4 2023
Shares 97,187 Value ($000) $5,757 Avg Close — Range —
Q3 2023
Shares 97,837 Value ($000) $5,087 Avg Close — Range —
Q2 2023
Shares 98,222 Value ($000) $5,312 Avg Close — Range —
Q1 2023
Shares 98,222 Value ($000) $4,710 Avg Close — Range —
Q4 2022
Shares 100,510 Value ($000) $4,118 Avg Close — Range —