FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

Commonwealth Financial Services, LLC's Holding History (CIK: 0001536755)

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

Q4 2025
Shares 136,438 Value ($000) $12,470 Avg Close — Range —
Q3 2025
Shares 136,844 Value ($000) $12,197 Avg Close — Range —
Q2 2025
Shares 94,449 Value ($000) $7,565 Avg Close — Range —
Q1 2025
Shares 96,804 Value ($000) $6,589 Avg Close — Range —
Q4 2024
Shares 131,806 Value ($000) $10,025 Avg Close — Range —
Q3 2024
Shares 150,994 Value ($000) $10,654 Avg Close — Range —
Q2 2024
Shares 153,696 Value ($000) $11,154 Avg Close — Range —
Q1 2024
Shares 147,033 Value ($000) $8,710 Avg Close — Range —
Q4 2023
Shares 147,545 Value ($000) $8,741 Avg Close — Range —
Q3 2023
Shares 142,124 Value ($000) $7,389 Avg Close — Range —