FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 21,254 Value ($000) $1,943 Avg Close — Range —
Q3 2025
Shares 21,411 Value ($000) $1,908 Avg Close — Range —
Q2 2025
Shares 22,195 Value ($000) $1,778 Avg Close — Range —
Q1 2025
Shares 22,466 Value ($000) $1,529 Avg Close — Range —
Q4 2024
Shares 28,534 Value ($000) $2,170 Avg Close — Range —
Q3 2024
Shares 19,731 Value ($000) $1,413 Avg Close — Range —
Q2 2024
Shares 18,543 Value ($000) $1,297 Avg Close — Range —
Q1 2024
Shares 9,481 Value ($000) $610 Avg Close — Range —
Q4 2023
Shares 9,112 Value ($000) $540 Avg Close — Range —
Q3 2023
Shares 6,722 Value ($000) $349 Avg Close — Range —
Q2 2023
Shares 6,742 Value ($000) $365 Avg Close — Range —
Q1 2023
Shares 12,270 Value ($000) $413,901 Avg Close — Range —
Q4 2022
Shares 12,270 Value ($000) $503 Avg Close — Range —
Q3 2022
Shares 12,270 Value ($000) $509 Avg Close — Range —
Q2 2022
Shares 12,270 Value ($000) $93 Avg Close — Range —