FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 82,005 Value ($000) $7,495 Avg Close — Range —
Q3 2025
Shares 76,249 Value ($000) $6,796 Avg Close — Range —
Q2 2025
Shares 246,360 Value ($000) $19,733 Avg Close — Range —
Q1 2025
Shares 209,934 Value ($000) $14,289 Avg Close — Range —
Q4 2024
Shares 200,087 Value ($000) $15,219 Avg Close — Range —
Q3 2024
Shares 209,447 Value ($000) $14,996 Avg Close — Range —
Q2 2024
Shares 270,419 Value ($000) $18,910 Avg Close — Range —
Q1 2024
Shares 185,314 Value ($000) $11,934 Avg Close — Range —
Q4 2023
Shares 268,833 Value ($000) $16,375 Avg Close — Range —
Q3 2023
Shares 252,287 Value ($000) $13,116 Avg Close — Range —
Q2 2023
Shares 273,539 Value ($000) $14,793 Avg Close — Range —
Q1 2023
Shares 261,202 Value ($000) $12,525 Avg Close — Range —
Q4 2022
Shares 161,406 Value ($000) $6,613 Avg Close — Range —
Q3 2022
Shares 142,916 Value ($000) $5,922 Avg Close — Range —
Q1 2022
Shares 4,434 Value ($000) $246 Avg Close — Range —
Q4 2021
Shares 5,503 Value ($000) $335 Avg Close — Range —
Q3 2021
Shares 4,524 Value ($000) $254 Avg Close — Range —
Q2 2021
Shares 4,150 Value ($000) $234 Avg Close — Range —
Q1 2021
Shares 480 Value ($000) $247 Avg Close — Range —
Q4 2020
Shares 65,414 Value ($000) $32,815 Avg Close — Range —
Q1 2020
Shares 816 Value ($000) $244 Avg Close — Range —