FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q3 2025
Shares 2,673 Value ($000) $238 Avg Close — Range —
Q1 2025
Shares 789 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 302,363 Value ($000) $22,998 Avg Close — Range —
Q3 2024
Shares 891 Value ($000) $64 Avg Close — Range —
Q2 2024
Shares 150,544 Value ($000) $10,528 Avg Close — Range —
Q4 2023
Shares 139,429 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 433,160 Value ($000) $24,066 Avg Close — Range —
Q4 2021
Shares 180,273 Value ($000) $10,979 Avg Close — Range —
Q3 2021
Shares 127,806 Value ($000) $7,180 Avg Close — Range —