FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

Flavin Financial Services, Inc.'s Holding History (CIK: 0002052798)

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

Q4 2025
Shares 13,804 Value ($000) $1,262 Avg Close — Range —
Q3 2025
Shares 15,349 Value ($000) $1,368 Avg Close — Range —
Q2 2025
Shares 15,723 Value ($000) $1,259 Avg Close — Range —
Q1 2025
Shares 16,158 Value ($000) $1,100 Avg Close — Range —
Q4 2024
Shares 16,554 Value ($000) $1,259 Avg Close — Range —