FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management's Holding History (CIK: 0001510434)

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

Q4 2025
Shares 4,246 Value ($000) $388 Avg Close — Range —
Q3 2025
Shares 5,327 Value ($000) $475 Avg Close — Range —
Q2 2025
Shares 5,327 Value ($000) $427 Avg Close — Range —
Q1 2025
Shares 4,327 Value ($000) $295 Avg Close — Range —
Q4 2024
Shares 4,359 Value ($000) $332 Avg Close — Range —
Q3 2024
Shares 4,350 Value ($000) $311 Avg Close — Range —
Q2 2024
Shares 4,343 Value ($000) $304 Avg Close — Range —
Q1 2024
Shares 4,336 Value ($000) $279 Avg Close — Range —
Q4 2023
Shares 4,327 Value ($000) $256 Avg Close — Range —
Q3 2023
Shares 4,319 Value ($000) $225 Avg Close — Range —
Q2 2023
Shares 4,311 Value ($000) $233 Avg Close — Range —
Q1 2023
Shares 4,304 Value ($000) $206 Avg Close — Range —