FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 22,621 Value ($000) $2,068 Avg Close — Range —
Q3 2025
Shares 22,063 Value ($000) $1,966 Avg Close — Range —
Q2 2025
Shares 22,214 Value ($000) $1,779 Avg Close — Range —
Q1 2025
Shares 22,463 Value ($000) $1,529 Avg Close — Range —
Q4 2024
Shares 24,570 Value ($000) $1,869 Avg Close — Range —
Q3 2024
Shares 23,132 Value ($000) $1,656 Avg Close — Range —
Q2 2024
Shares 22,128 Value ($000) $1,547 Avg Close — Range —
Q1 2024
Shares 19,425 Value ($000) $1,251 Avg Close — Range —
Q4 2023
Shares 5,973 Value ($000) $354 Avg Close — Range —
Q3 2023
Shares 5,966 Value ($000) $310 Avg Close — Range —
Q2 2023
Shares 5,960 Value ($000) $322 Avg Close — Range —
Q1 2023
Shares 5,204 Value ($000) $250 Avg Close — Range —
Q4 2022
Shares 5,297 Value ($000) $217 Avg Close — Range —
Q3 2022
Shares 5,451 Value ($000) $226 Avg Close — Range —
Q2 2022
Shares 5,443 Value ($000) $235 Avg Close — Range —
Q1 2022
Shares 5,434 Value ($000) $302 Avg Close — Range —
Q4 2021
Shares 5,220 Value ($000) $318 Avg Close — Range —
Q3 2021
Shares 5,037 Value ($000) $283 Avg Close — Range —
Q2 2021
Shares 5,031 Value ($000) $284 Avg Close — Range —