FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

Dana Investment Advisors, Inc.'s Holding History (CIK: 0001427514)

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

Q4 2025
Shares 5,200 Value ($000) $475 Avg Close — Range —
Q3 2025
Shares 5,200 Value ($000) $463 Avg Close — Range —
Q2 2025
Shares 5,200 Value ($000) $417 Avg Close — Range —
Q1 2025
Shares 5,200 Value ($000) $354 Avg Close — Range —
Q4 2024
Shares 5,200 Value ($000) $396 Avg Close — Range —
Q3 2024
Shares 5,200 Value ($000) $372 Avg Close — Range —
Q2 2024
Shares 5,200 Value ($000) $364 Avg Close — Range —
Q1 2024
Shares 5,200 Value ($000) $335 Avg Close — Range —
Q4 2023
Shares 5,200 Value ($000) $308 Avg Close — Range —
Q3 2023
Shares 5,200 Value ($000) $270 Avg Close — Range —
Q2 2023
Shares 5,200 Value ($000) $281 Avg Close — Range —
Q1 2023
Shares 5,200 Value ($000) $249 Avg Close — Range —
Q4 2022
Shares 5,200 Value ($000) $213 Avg Close — Range —
Q3 2022
Shares 5,200 Value ($000) $215 Avg Close — Range —
Q2 2022
Shares 5,200 Value ($000) $224 Avg Close — Range —
Q1 2022
Shares 5,200 Value ($000) $289 Avg Close — Range —
Q4 2021
Shares 5,200 Value ($000) $317 Avg Close — Range —
Q3 2021
Shares 5,200 Value ($000) $292 Avg Close — Range —
Q2 2021
Shares 5,200 Value ($000) $293 Avg Close — Range —
Q1 2021
Shares 520 Value ($000) $267 Avg Close — Range —
Q4 2020
Shares 520 Value ($000) $261 Avg Close — Range —
Q3 2020
Shares 520 Value ($000) $226 Avg Close — Range —
Q2 2020
Shares 520 Value ($000) $203 Avg Close — Range —