FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

Roxbury Financial LLC's Holding History (CIK: 0002054149)

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

Q4 2025
Shares 39,251 Value ($000) $3,588 Avg Close — Range —
Q3 2025
Shares 39,654 Value ($000) $3,534 Avg Close — Range —
Q2 2025
Shares 39,718 Value ($000) $3,181 Avg Close — Range —
Q1 2025
Shares 39,058 Value ($000) $2,900 Avg Close — Range —
Q4 2024
Shares 38,102 Value ($000) $2,889 Avg Close — Range —