FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 10,303 Value ($000) $942 Avg Close — Range —
Q3 2025
Shares 10,303 Value ($000) $918 Avg Close — Range —
Q2 2025
Shares 10,303 Value ($000) $825 Avg Close — Range —
Q1 2025
Shares 10,303 Value ($000) $701 Avg Close — Range —
Q4 2024
Shares 10,303 Value ($000) $784 Avg Close — Range —
Q3 2024
Shares 10,303 Value ($000) $738 Avg Close — Range —
Q2 2024
Shares 10,884 Value ($000) $701 Avg Close — Range —
Q1 2024
Shares 10,303 Value ($000) $610 Avg Close — Range —
Q4 2023
Shares 10,303 Value ($000) $610 Avg Close — Range —
Q3 2023
Shares 10,303 Value ($000) $536 Avg Close — Range —
Q2 2023
Shares 10,303 Value ($000) $557 Avg Close — Range —
Q1 2023
Shares 10,303 Value ($000) $494 Avg Close — Range —
Q4 2022
Shares 10,303 Value ($000) $422 Avg Close — Range —
Q3 2022
Shares 10,303 Value ($000) $427 Avg Close — Range —
Q2 2022
Shares 10,303 Value ($000) $445 Avg Close — Range —
Q1 2022
Shares 10,303 Value ($000) $572 Avg Close — Range —
Q4 2021
Shares 10,303 Value ($000) $627 Avg Close — Range —
Q3 2021
Shares 10,303 Value ($000) $579 Avg Close — Range —
Q4 2019
Shares 1,074 Value ($000) $376 Avg Close — Range —