FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 118,999 Value ($000) $10,876 Avg Close — Range —
Q3 2025
Shares 115,184 Value ($000) $10,329 Avg Close — Range —
Q2 2025
Shares 114,256 Value ($000) $9,152 Avg Close — Range —
Q1 2025
Shares 112,811 Value ($000) $7,678 Avg Close — Range —
Q4 2024
Shares 113,373 Value ($000) $8,623 Avg Close — Range —
Q3 2024
Shares 17,322 Value ($000) $1,240 Avg Close — Range —
Q2 2024
Shares 214,100 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 106,050 Value ($000) $7 Avg Close — Range —