FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 105,899 Value ($000) $9,679 Avg Close — Range —
Q3 2025
Shares 109,162 Value ($000) $9,730 Avg Close — Range —
Q2 2025
Shares 112,896 Value ($000) $9,043 Avg Close — Range —
Q1 2025
Shares 112,365 Value ($000) $7,648 Avg Close — Range —
Q4 2024
Shares 114,730 Value ($000) $8,726 Avg Close — Range —
Q3 2024
Shares 113,101 Value ($000) $8,098 Avg Close — Range —
Q2 2024
Shares 111,359 Value ($000) $7,787 Avg Close — Range —
Q1 2024
Shares 111,087 Value ($000) $7,154 Avg Close — Range —
Q4 2023
Shares 109,027 Value ($000) $6,459 Avg Close — Range —
Q3 2023
Shares 124,020 Value ($000) $6,448 Avg Close — Range —
Q1 2022
Shares 15,227 Value ($000) $846 Avg Close — Range —