FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 304,001 Value ($000) $27,820 Avg Close — Range —
Q3 2025
Shares 314,947 Value ($000) $27,865 Avg Close — Range —
Q2 2025
Shares 331,471 Value ($000) $26,582 Avg Close — Range —
Q1 2025
Shares 216,998 Value ($000) $14,790 Avg Close — Range —
Q4 2024
Shares 255,361 Value ($000) $19,440 Avg Close — Range —
Q3 2024
Shares 242,226 Value ($000) $17,358 Avg Close — Range —
Q2 2024
Shares 251,677 Value ($000) $17,614 Avg Close — Range —
Q1 2024
Shares 284,622 Value ($000) $18,341 Avg Close — Range —
Q4 2023
Shares 273,131 Value ($000) $16,190 Avg Close — Range —
Q3 2023
Shares 308,182 Value ($000) $16,030 Avg Close — Range —
Q2 2023
Shares 251,254 Value ($000) $13,582 Avg Close — Range —
Q1 2023
Shares 380,175 Value ($000) $18,218 Avg Close — Range —
Q4 2022
Shares 314,946 Value ($000) $12,906 Avg Close — Range —
Q3 2022
Shares 269,766 Value ($000) $11,184 Avg Close — Range —
Q2 2022
Shares 234,879 Value ($000) $10,148 Avg Close — Range —
Q1 2022
Shares 516,707 Value ($000) $41,495 Avg Close — Range —
Q4 2021
Shares 382,914 Value ($000) $23,343 Avg Close — Range —
Q3 2021
Shares 357,340 Value ($000) $20,088 Avg Close — Range —
Q2 2021
Shares 267,702 Value ($000) $15,086 Avg Close — Range —
Q1 2021
Shares 18,489 Value ($000) $9,439 Avg Close — Range —
Q4 2020
Shares 43,824 Value ($000) $21,994 Avg Close — Range —
Q3 2020
Shares 40,878 Value ($000) $17,732 Avg Close — Range —
Q2 2020
Shares 79,294 Value ($000) $31,028 Avg Close — Range —
Q1 2020
Shares 59,134 Value ($000) $13,965 Avg Close — Range —