FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2025
Shares 8,532 Value ($000) $780 Avg Close Range
Q3 2025
Shares 8,606 Value ($000) $767 Avg Close Range
Q2 2025
Shares 8,978 Value ($000) $719 Avg Close Range
Q1 2025
Shares 9,810 Value ($000) $668 Avg Close Range
Q4 2024
Shares 10,539 Value ($000) $802 Avg Close Range
Q3 2024
Shares 11,220 Value ($000) $803 Avg Close Range
Q2 2024
Shares 12,074 Value ($000) $844 Avg Close Range
Q1 2024
Shares 13,407 Value ($000) $863 Avg Close Range
Q4 2023
Shares 15,676 Value ($000) $929 Avg Close Range
Q3 2023
Shares 19,547 Value ($000) $1,016 Avg Close Range
Q2 2023
Shares 27,141 Value ($000) $1,468 Avg Close Range
Q1 2023
Shares 35,524 Value ($000) $1,703 Avg Close Range
Q4 2022
Shares 39,681 Value ($000) $1,626 Avg Close Range
Q3 2022
Shares 2,359 Value ($000) $97 Avg Close Range
Q2 2022
Shares 1,980 Value ($000) $85 Avg Close Range
Q1 2022
Shares 480 Value ($000) $26 Avg Close Range
Q4 2021
Shares 480 Value ($000) $29 Avg Close Range
Q3 2021
Shares 1,400 Value ($000) $78 Avg Close Range
Q2 2021
Shares 1,400 Value ($000) $78 Avg Close Range
Q1 2021
Shares 235 Value ($000) $120 Avg Close Range
Q4 2020
Shares 243 Value ($000) $122 Avg Close Range
Q3 2020
Shares 927 Value ($000) $402 Avg Close Range
Q2 2020
Shares 1,864 Value ($000) $729 Avg Close Range
Q1 2020
Shares 2,878 Value ($000) $859 Avg Close Range
Q4 2019
Shares 6,138 Value ($000) $2,145 Avg Close Range
Q3 2019
Shares 8,403 Value ($000) $2,638 Avg Close Range
Q2 2019
Shares 12,031 Value ($000) $3,786 Avg Close Range