FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

HARMONY ASSET MANAGEMENT LLC's Holding History (CIK: 0002002815)

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

Q4 2024
Shares 11,297 Value ($000) $859 Avg Close — Range —
Q3 2024
Shares 11,297 Value ($000) $809 Avg Close — Range —
Q2 2024
Shares 11,797 Value ($000) $825 Avg Close — Range —
Q1 2024
Shares 11,797 Value ($000) $760 Avg Close — Range —