FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 35,888 Value ($000) $3,305 Avg Close — Range —
Q3 2025
Shares 33,919 Value ($000) $3,014 Avg Close — Range —
Q2 2025
Shares 23,265 Value ($000) $1,855 Avg Close — Range —
Q1 2025
Shares 29,064 Value ($000) $1,981 Avg Close — Range —
Q4 2024
Shares 24,545 Value ($000) $1,883 Avg Close — Range —
Q3 2024
Shares 18,764 Value ($000) $1,341 Avg Close — Range —
Q2 2024
Shares 16,796 Value ($000) $1,182 Avg Close — Range —
Q1 2024
Shares 9,354 Value ($000) $604 Avg Close — Range —
Q4 2023
Shares 5,154 Value ($000) $307 Avg Close — Range —