FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 37,038 Value ($000) $3,385 Avg Close — Range —
Q3 2025
Shares 36,834 Value ($000) $3,283 Avg Close — Range —
Q2 2025
Shares 36,834 Value ($000) $2,950 Avg Close — Range —
Q1 2025
Shares 36,834 Value ($000) $2,507 Avg Close — Range —
Q4 2024
Shares 36,084 Value ($000) $2,745 Avg Close — Range —
Q3 2024
Shares 36,084 Value ($000) $2,584 Avg Close — Range —
Q2 2024
Shares 36,084 Value ($000) $2,523 Avg Close — Range —
Q1 2024
Shares 36,084 Value ($000) $2,324 Avg Close — Range —
Q4 2023
Shares 36,084 Value ($000) $2,138 Avg Close — Range —
Q3 2023
Shares 36,084 Value ($000) $1,876 Avg Close — Range —
Q2 2023
Shares 36,084 Value ($000) $1,951 Avg Close — Range —
Q1 2023
Shares 37,574 Value ($000) $1,802 Avg Close — Range —
Q4 2022
Shares 36,084 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 36,411 Value ($000) $1,509 Avg Close — Range —
Q2 2022
Shares 23,416 Value ($000) $1,010 Avg Close — Range —
Q1 2022
Shares 23,416 Value ($000) $1,301 Avg Close — Range —
Q4 2021
Shares 9,947 Value ($000) $606 Avg Close — Range —
Q3 2021
Shares 11,717 Value ($000) $658 Avg Close — Range —
Q2 2021
Shares 11,390 Value ($000) $642 Avg Close — Range —
Q1 2021
Shares 576 Value ($000) $296 Avg Close — Range —
Q4 2020
Shares 576 Value ($000) $289 Avg Close — Range —
Q4 2018
Shares 15,294 Value ($000) $3,976 Avg Close — Range —