FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

GAMMA Investing LLC's Holding History (CIK: 0002010235)

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

Q4 2025
Shares 2,331 Value ($000) $213 Avg Close Range
Q3 2025
Shares 2,331 Value ($000) $208 Avg Close Range
Q2 2025
Shares 2,331 Value ($000) $187 Avg Close Range
Q1 2025
Shares 2,331 Value ($000) $159 Avg Close Range
Q4 2024
Shares 2,331 Value ($000) $177 Avg Close Range
Q3 2024
Shares 2,331 Value ($000) $167 Avg Close Range
Q2 2024
Shares 2,331 Value ($000) $163 Avg Close Range
Q1 2024
Shares 1,431 Value ($000) $92 Avg Close Range
Q4 2023
Shares 1,431 Value ($000) $85 Avg Close Range