FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 3,183 Value ($000) $291 Avg Close — Range —
Q3 2025
Shares 3,179 Value ($000) $283 Avg Close — Range —
Q2 2025
Shares 3,270 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 3,267 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 3,240 Value ($000) $246 Avg Close — Range —
Q3 2024
Shares 3,213 Value ($000) $230 Avg Close — Range —
Q2 2024
Shares 3,209 Value ($000) $224 Avg Close — Range —
Q1 2024
Shares 3,266 Value ($000) $210 Avg Close — Range —