FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

Variant Private Wealth, LLC's Holding History (CIK: 0002054798)

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

Q4 2025
Shares 28,381 Value ($000) $2,594 Avg Close — Range —
Q3 2025
Shares 29,906 Value ($000) $2,666 Avg Close — Range —
Q2 2025
Shares 30,894 Value ($000) $2,475 Avg Close — Range —
Q1 2025
Shares 32,342 Value ($000) $2,201 Avg Close — Range —
Q4 2024
Shares 32,302 Value ($000) $2,457 Avg Close — Range —