FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

Heck Capital Advisors, LLC's Holding History (CIK: 0002046227)

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

Q4 2025
Shares 593,575 Value ($000) $54,253 Avg Close — Range —
Q3 2025
Shares 616,117 Value ($000) $54,914 Avg Close — Range —
Q2 2025
Shares 608,702 Value ($000) $48,757 Avg Close — Range —
Q1 2025
Shares 441,262 Value ($000) $30,034 Avg Close — Range —
Q4 2024
Shares 199,076 Value ($000) $15,142 Avg Close — Range —
Q3 2024
Shares 189,567 Value ($000) $13,573 Avg Close — Range —
Q2 2024
Shares 186,873 Value ($000) $13,068 Avg Close — Range —
Q2 2023
Shares 185,504 Value ($000) $10,032 Avg Close — Range —