FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 35,769 Value ($000) $3,269 Avg Close — Range —
Q3 2025
Shares 35,111 Value ($000) $3,129 Avg Close — Range —
Q2 2025
Shares 33,897 Value ($000) $2,715 Avg Close — Range —
Q1 2025
Shares 24,714 Value ($000) $1,880 Avg Close — Range —
Q4 2024
Shares 24,714 Value ($000) $1,880 Avg Close — Range —
Q3 2024
Shares 25,217 Value ($000) $1,806 Avg Close — Range —
Q2 2024
Shares 25,775 Value ($000) $1,802 Avg Close — Range —
Q1 2024
Shares 25,286 Value ($000) $1,628 Avg Close — Range —
Q4 2023
Shares 21,216 Value ($000) $1,257 Avg Close — Range —