FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 18,682 Value ($000) $1,708 Avg Close — Range —
Q3 2025
Shares 18,681 Value ($000) $1,665 Avg Close — Range —
Q2 2025
Shares 18,962 Value ($000) $1,519 Avg Close — Range —
Q1 2025
Shares 26,987 Value ($000) $1,625 Avg Close — Range —
Q4 2024
Shares 26,987 Value ($000) $2,070 Avg Close — Range —
Q3 2024
Shares 26,985 Value ($000) $1,932 Avg Close — Range —
Q2 2024
Shares 27,519 Value ($000) $1,997 Avg Close — Range —
Q1 2024
Shares 27,650 Value ($000) $1,784 Avg Close — Range —
Q4 2023
Shares 18,889 Value ($000) $1,119 Avg Close — Range —
Q3 2023
Shares 18,887 Value ($000) $982 Avg Close — Range —
Q2 2023
Shares 15,876 Value ($000) $859 Avg Close — Range —
Q1 2023
Shares 19,300 Value ($000) $1,006 Avg Close — Range —
Q4 2022
Shares 16,614 Value ($000) $681 Avg Close — Range —
Q3 2022
Shares 19,676 Value ($000) $816 Avg Close — Range —
Q2 2022
Shares 20,006 Value ($000) $864 Avg Close — Range —
Q1 2022
Shares 20,005 Value ($000) $1,111 Avg Close — Range —
Q4 2021
Shares 20,004 Value ($000) $1,218 Avg Close — Range —
Q3 2021
Shares 19,624 Value ($000) $1,102 Avg Close — Range —
Q2 2021
Shares 16,420 Value ($000) $926 Avg Close — Range —
Q2 2018
Shares 35 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 35 Value ($000) $10 Avg Close — Range —