FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 1,530 Value ($000) $140 Avg Close Range
Q3 2025
Shares 1,530 Value ($000) $136 Avg Close Range
Q2 2025
Shares 1,530 Value ($000) $123 Avg Close Range
Q1 2025
Shares 1,304 Value ($000) $88 Avg Close Range
Q4 2024
Shares 1,460 Value ($000) $115 Avg Close Range
Q3 2024
Shares 6,647 Value ($000) $476 Avg Close Range
Q2 2024
Shares 267 Value ($000) $19 Avg Close Range
Q1 2024
Shares 357 Value ($000) $23 Avg Close Range
Q4 2023
Shares 357 Value ($000) $21 Avg Close Range
Q3 2023
Shares 357 Value ($000) $19 Avg Close Range
Q2 2023
Shares 357 Value ($000) $19 Avg Close Range
Q1 2023
Shares 3,847 Value ($000) $184 Avg Close Range
Q4 2022
Shares 7,744 Value ($000) $317 Avg Close Range
Q3 2022
Shares 15,325 Value ($000) $635 Avg Close Range
Q2 2022
Shares 20,175 Value ($000) $871 Avg Close Range
Q1 2022
Shares 20,925 Value ($000) $1,163 Avg Close Range
Q4 2021
Shares 23,842 Value ($000) $1,452 Avg Close Range
Q3 2021
Shares 90 Value ($000) $5 Avg Close Range
Q2 2021
Shares 90 Value ($000) $5 Avg Close Range