FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2025
Shares 11,921 Value ($000) $1,090 Avg Close — Range —
Q2 2025
Shares 9,260 Value ($000) $742 Avg Close — Range —
Q1 2025
Shares 9,257 Value ($000) $630 Avg Close — Range —
Q4 2024
Shares 7,705 Value ($000) $586 Avg Close — Range —
Q3 2024
Shares 7,139 Value ($000) $511 Avg Close — Range —
Q2 2024
Shares 7,488 Value ($000) $524 Avg Close — Range —
Q1 2024
Shares 6,900 Value ($000) $444 Avg Close — Range —
Q4 2023
Shares 6,600 Value ($000) $391 Avg Close — Range —
Q3 2023
Shares 5,597 Value ($000) $291 Avg Close — Range —