FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025
Shares 8,984 Value ($000) $831 Avg Close — Range —
Q3 2025
Shares 8,984 Value ($000) $833 Avg Close — Range —
Q2 2025
Shares 8,984 Value ($000) $722 Avg Close — Range —
Q1 2025
Shares 9,657 Value ($000) $618 Avg Close — Range —
Q4 2024
Shares 10,258 Value ($000) $770 Avg Close — Range —