FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q4 2025
Shares 40,430 Value ($000) $3,695 Avg Close — Range —
Q3 2025
Shares 38,005 Value ($000) $3,387 Avg Close — Range —
Q2 2025
Shares 37,181 Value ($000) $2,978 Avg Close — Range —
Q1 2025
Shares 4,596 Value ($000) $313 Avg Close — Range —
Q4 2024
Shares 4,821 Value ($000) $367 Avg Close — Range —
Q3 2024
Shares 4,941 Value ($000) $354 Avg Close — Range —
Q4 2023
Shares 2,825 Value ($000) $167 Avg Close — Range —
Q3 2023
Shares 2,910 Value ($000) $151 Avg Close — Range —
Q2 2023
Shares 3,004 Value ($000) $162 Avg Close — Range —
Q1 2023
Shares 3,001 Value ($000) $144 Avg Close — Range —
Q4 2022
Shares 1,449 Value ($000) $59 Avg Close — Range —
Q3 2022
Shares 581,433 Value ($000) $24,095 Avg Close — Range —
Q2 2022
Shares 427,346 Value ($000) $18,440 Avg Close — Range —