FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 5,158 Value ($000) $471 Avg Close — Range —
Q3 2025
Shares 5,337 Value ($000) $476 Avg Close — Range —
Q2 2025
Shares 13,905 Value ($000) $1,114 Avg Close — Range —
Q1 2025
Shares 12,228 Value ($000) $832 Avg Close — Range —
Q4 2024
Shares 12,220 Value ($000) $929 Avg Close — Range —
Q3 2024
Shares 12,300 Value ($000) $881 Avg Close — Range —
Q2 2024
Shares 17,328 Value ($000) $1,212 Avg Close — Range —
Q1 2024
Shares 17,725 Value ($000) $1,141 Avg Close — Range —
Q4 2023
Shares 15,785 Value ($000) $935 Avg Close — Range —
Q3 2023
Shares 9,677 Value ($000) $503 Avg Close — Range —
Q2 2023
Shares 9,751 Value ($000) $527 Avg Close — Range —
Q1 2023
Shares 9,864 Value ($000) $473 Avg Close — Range —
Q4 2022
Shares 10,033 Value ($000) $411 Avg Close — Range —
Q3 2022
Shares 9,995 Value ($000) $431 Avg Close — Range —
Q2 2022
Shares 9,995 Value ($000) $431 Avg Close — Range —
Q4 2021
Shares 9,187 Value ($000) $559 Avg Close — Range —
Q3 2021
Shares 29,081 Value ($000) $1,634 Avg Close — Range —
Q2 2021
Shares 29,535 Value ($000) $1,664 Avg Close — Range —
Q1 2021
Shares 1,978 Value ($000) $1,016 Avg Close — Range —