FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 16,153 Value ($000) $1,476 Avg Close — Range —
Q3 2025
Shares 15,842 Value ($000) $1,412 Avg Close — Range —
Q2 2025
Shares 15,934 Value ($000) $1,276 Avg Close — Range —
Q1 2025
Shares 18,986 Value ($000) $1,292 Avg Close — Range —
Q4 2024
Shares 19,857 Value ($000) $1,510 Avg Close — Range —
Q3 2024
Shares 20,166 Value ($000) $1,444 Avg Close — Range —
Q2 2024
Shares 19,063 Value ($000) $1,333 Avg Close — Range —
Q1 2024
Shares 19,530 Value ($000) $1,258 Avg Close — Range —
Q4 2023
Shares 22,787 Value ($000) $1,350 Avg Close — Range —
Q3 2023
Shares 19,792 Value ($000) $1,029 Avg Close — Range —
Q2 2023
Shares 19,135 Value ($000) $1,035 Avg Close — Range —
Q1 2023
Shares 6,315 Value ($000) $303 Avg Close — Range —
Q4 2022
Shares 22,369 Value ($000) $916 Avg Close — Range —
Q3 2022
Shares 27,490 Value ($000) $1,139 Avg Close — Range —
Q2 2022
Shares 29,496 Value ($000) $1,273 Avg Close — Range —
Q1 2022
Shares 20,190 Value ($000) $1,122 Avg Close — Range —
Q4 2021
Shares 6,967 Value ($000) $424 Avg Close — Range —
Q3 2021
Shares 7,834 Value ($000) $440 Avg Close — Range —
Q2 2021
Shares 8,462 Value ($000) $477 Avg Close — Range —
Q1 2021
Shares 776 Value ($000) $399 Avg Close — Range —
Q4 2020
Shares 775 Value ($000) $389 Avg Close — Range —
Q3 2020
Shares 671 Value ($000) $291 Avg Close — Range —
Q2 2020
Shares 1,187 Value ($000) $465 Avg Close — Range —
Q1 2020
Shares 966 Value ($000) $288 Avg Close — Range —
Q4 2019
Shares 974 Value ($000) $340 Avg Close — Range —
Q3 2019
Shares 1,155 Value ($000) $363 Avg Close — Range —
Q2 2019
Shares 1,352 Value ($000) $425 Avg Close — Range —
Q1 2019
Shares 1,267 Value ($000) $383 Avg Close — Range —
Q4 2018
Shares 1,533 Value ($000) $399 Avg Close — Range —
Q3 2018
Shares 1,716 Value ($000) $542 Avg Close — Range —
Q2 2018
Shares 1,597 Value ($000) $471 Avg Close — Range —
Q1 2018
Shares 1,610 Value ($000) $446 Avg Close — Range —
Q4 2017
Shares 1,407 Value ($000) $381 Avg Close — Range —
Q3 2017
Shares 1,209 Value ($000) $309 Avg Close — Range —
Q2 2017
Shares 984 Value ($000) $238 Avg Close — Range —
Q1 2017
Shares 970 Value ($000) $226 Avg Close — Range —