FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

ARKANSAS FINANCIAL GROUP, INC.'s Holding History (CIK: 0000764611)

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

Q4 2025
Shares 75,370 Value ($000) $6,889 Avg Close — Range —
Q3 2025
Shares 50,968 Value ($000) $4,543 Avg Close — Range —
Q2 2025
Shares 50,319 Value ($000) $4,031 Avg Close — Range —
Q1 2025
Shares 51,416 Value ($000) $3,314 Avg Close — Range —
Q4 2024
Shares 46,160 Value ($000) $3,511 Avg Close — Range —
Q3 2024
Shares 45,111 Value ($000) $3,230 Avg Close — Range —
Q2 2024
Shares 40,564 Value ($000) $2,837 Avg Close — Range —
Q1 2024
Shares 36,800 Value ($000) $2,370 Avg Close — Range —
Q4 2023
Shares 37,400 Value ($000) $2,216 Avg Close — Range —
Q3 2023
Shares 25,361 Value ($000) $1,319 Avg Close — Range —
Q2 2023
Shares 24,870 Value ($000) $1,345 Avg Close — Range —
Q1 2023
Shares 24,309 Value ($000) $1,166 Avg Close — Range —
Q4 2022
Shares 18,001 Value ($000) $738 Avg Close — Range —