FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 3,797 Value ($000) $347 Avg Close — Range —
Q3 2025
Shares 3,797 Value ($000) $338 Avg Close — Range —
Q2 2025
Shares 3,797 Value ($000) $304 Avg Close — Range —
Q1 2025
Shares 4,588 Value ($000) $312 Avg Close — Range —