FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

Bawa N Mallick Trust's Holding History (CIK: 0002040013)

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

Q4 2025
Shares 43,000 Value ($000) $3,930 Avg Close — Range —
Q3 2025
Shares 43,000 Value ($000) $3,833 Avg Close — Range —
Q2 2025
Shares 43,000 Value ($000) $3,444 Avg Close — Range —
Q1 2025
Shares 43,000 Value ($000) $2,927 Avg Close — Range —
Q4 2024
Shares 43,000 Value ($000) $3,271 Avg Close — Range —