FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 115,667 Value ($000) $10,572 Avg Close — Range —
Q3 2025
Shares 96,566 Value ($000) $8,537 Avg Close — Range —
Q2 2025
Shares 86,188 Value ($000) $6,871 Avg Close — Range —
Q1 2025
Shares 68,635 Value ($000) $4,679 Avg Close — Range —
Q4 2024
Shares 46,295 Value ($000) $3,521 Avg Close — Range —
Q3 2024
Shares 21,150 Value ($000) $1,511 Avg Close — Range —
Q2 2024
Shares 2,810 Value ($000) $197 Avg Close — Range —
Q1 2024
Shares 1,250 Value ($000) $81 Avg Close — Range —