FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 165,251 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 178,769 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 178,409 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 178,409 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 174,131 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 181,060 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 179,763 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 187,180 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 181,858 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 4,370 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,418 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 9,621 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 33,317 Value ($000) $1,403 Avg Close — Range —
Q2 2022
Shares 31,160 Value ($000) $1,345 Avg Close — Range —
Q1 2022
Shares 25,064 Value ($000) $1,393 Avg Close — Range —
Q4 2021
Shares 18,251 Value ($000) $1,028 Avg Close — Range —
Q3 2021
Shares 19,226 Value ($000) $1,080 Avg Close — Range —
Q2 2021
Shares 18,251 Value ($000) $1,028 Avg Close — Range —
Q1 2021
Shares 1,205 Value ($000) $619 Avg Close — Range —
Q4 2020
Shares 1,010 Value ($000) $507 Avg Close — Range —