FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 3,925 Value ($000) $359 Avg Close — Range —
Q3 2025
Shares 3,925 Value ($000) $350 Avg Close — Range —
Q2 2025
Shares 3,925 Value ($000) $314 Avg Close — Range —
Q1 2025
Shares 3,925 Value ($000) $267 Avg Close — Range —
Q4 2024
Shares 6,300 Value ($000) $479 Avg Close — Range —
Q3 2024
Shares 6,378 Value ($000) $457 Avg Close — Range —
Q2 2024
Shares 6,378 Value ($000) $446 Avg Close — Range —
Q1 2024
Shares 6,378 Value ($000) $411 Avg Close — Range —
Q4 2023
Shares 6,378 Value ($000) $378 Avg Close — Range —
Q3 2023
Shares 6,378 Value ($000) $332 Avg Close — Range —
Q2 2023
Shares 6,378 Value ($000) $345 Avg Close — Range —
Q1 2023
Shares 6,378 Value ($000) $306 Avg Close — Range —
Q4 2022
Shares 6,378 Value ($000) $261 Avg Close — Range —