FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's Holding History (CIK: 0000771118)

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

Q4 2025
Shares 4,159 Value ($000) $380 Avg Close — Range —
Q3 2025
Shares 4,213 Value ($000) $376 Avg Close — Range —
Q2 2025
Shares 4,218 Value ($000) $338 Avg Close — Range —
Q1 2025
Shares 4,182 Value ($000) $285 Avg Close — Range —
Q4 2024
Shares 2,738 Value ($000) $208 Avg Close — Range —
Q3 2024
Shares 3,299 Value ($000) $236 Avg Close — Range —
Q2 2024
Shares 3,783 Value ($000) $265 Avg Close — Range —
Q1 2024
Shares 3,889 Value ($000) $250 Avg Close — Range —
Q4 2023
Shares 3,973 Value ($000) $235 Avg Close — Range —
Q3 2023
Shares 75,932 Value ($000) $3,948 Avg Close — Range —
Q1 2022
Shares 10,823 Value ($000) $601 Avg Close — Range —
Q4 2021
Shares 10,765 Value ($000) $656 Avg Close — Range —
Q3 2021
Shares 10,745 Value ($000) $604 Avg Close — Range —
Q2 2021
Shares 10,729 Value ($000) $605 Avg Close — Range —
Q1 2021
Shares 1,072 Value ($000) $550 Avg Close — Range —
Q4 2020
Shares 1,070 Value ($000) $537 Avg Close — Range —