FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

CVFG LLC's Holding History (CIK: 0002050974)

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

Q4 2025
Shares 22,595 Value ($000) $2,065 Avg Close — Range —
Q3 2025
Shares 21,095 Value ($000) $1,880 Avg Close — Range —
Q2 2025
Shares 20,700 Value ($000) $1,658 Avg Close — Range —
Q1 2025
Shares 17,475 Value ($000) $1,189 Avg Close — Range —
Q4 2024
Shares 18,295 Value ($000) $1,392 Avg Close — Range —