FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

PARAGON CAPITAL MANAGEMENT INC's Holding History (CIK: 0002038506)

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

Q4 2025
Shares 10,156 Value ($000) $928 Avg Close — Range —
Q3 2025
Shares 10,126 Value ($000) $903 Avg Close — Range —
Q2 2025
Shares 10,437 Value ($000) $836 Avg Close — Range —
Q1 2025
Shares 10,412 Value ($000) $709 Avg Close — Range —
Q4 2024
Shares 10,550 Value ($000) $802 Avg Close — Range —
Q3 2024
Shares 10,935 Value ($000) $783 Avg Close — Range —
Q2 2024
Shares 10,776 Value ($000) $754 Avg Close — Range —
Q1 2024
Shares 10,819 Value ($000) $697 Avg Close — Range —