FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 27,610 Value ($000) $2,524 Avg Close — Range —
Q3 2025
Shares 28,295 Value ($000) $2,522 Avg Close — Range —
Q2 2025
Shares 27,603 Value ($000) $2,211 Avg Close — Range —
Q1 2025
Shares 27,048 Value ($000) $1,841 Avg Close — Range —
Q4 2024
Shares 27,240 Value ($000) $2,072 Avg Close — Range —
Q3 2024
Shares 44,334 Value ($000) $3,174 Avg Close — Range —
Q2 2024
Shares 32,783 Value ($000) $2,293 Avg Close — Range —
Q1 2024
Shares 31,276 Value ($000) $2,014 Avg Close — Range —
Q4 2023
Shares 32,365 Value ($000) $1,917 Avg Close — Range —
Q3 2023
Shares 29,789 Value ($000) $1,549 Avg Close — Range —
Q2 2023
Shares 24,860 Value ($000) $1,344 Avg Close — Range —
Q1 2023
Shares 6,843 Value ($000) $328 Avg Close — Range —