FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 119,228 Value ($000) $10,897 Avg Close — Range —
Q3 2025
Shares 118,316 Value ($000) $10,545 Avg Close — Range —
Q2 2025
Shares 112,075 Value ($000) $8,977 Avg Close — Range —
Q1 2025
Shares 99,223 Value ($000) $6,754 Avg Close — Range —
Q4 2024
Shares 91,610 Value ($000) $6,968 Avg Close — Range —