FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

WealthTrak Capital Management LLC's Holding History (CIK: 0002052710)

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

Q2 2025
Shares 21,625 Value ($000) $1,732 Avg Close — Range —
Q1 2025
Shares 21,590 Value ($000) $1,470 Avg Close — Range —
Q4 2024
Shares 22,370 Value ($000) $1,701 Avg Close — Range —