FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 45,503 Value ($000) $4,159 Avg Close — Range —
Q3 2025
Shares 44,872 Value ($000) $3,999 Avg Close — Range —
Q2 2025
Shares 45,141 Value ($000) $3,616 Avg Close — Range —
Q1 2025
Shares 37,838 Value ($000) $2,575 Avg Close — Range —
Q4 2024
Shares 4,785 Value ($000) $364 Avg Close — Range —
Q3 2024
Shares 5,283 Value ($000) $378 Avg Close — Range —
Q2 2024
Shares 5,283 Value ($000) $369 Avg Close — Range —
Q1 2024
Shares 5,282 Value ($000) $340 Avg Close — Range —
Q4 2023
Shares 5,281 Value ($000) $313 Avg Close — Range —
Q3 2023
Shares 11,580 Value ($000) $602 Avg Close — Range —
Q2 2023
Shares 3,779 Value ($000) $204 Avg Close — Range —
Q2 2022
Shares 15,774 Value ($000) $681 Avg Close — Range —