FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

Ullmann Wealth Partners Group, LLC's Holding History (CIK: 0001697725)

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

Q4 2025
Shares 12,933 Value ($000) $1,208 Avg Close — Range —
Q3 2025
Shares 12,933 Value ($000) $1,153 Avg Close — Range —
Q2 2025
Shares 13,123 Value ($000) $1,051 Avg Close — Range —
Q1 2025
Shares 15,187 Value ($000) $1,034 Avg Close — Range —
Q4 2024
Shares 15,184 Value ($000) $1,155 Avg Close — Range —
Q3 2024
Shares 15,165 Value ($000) $1,086 Avg Close — Range —
Q2 2024
Shares 15,162 Value ($000) $1,060 Avg Close — Range —
Q1 2024
Shares 15,159 Value ($000) $976 Avg Close — Range —
Q4 2023
Shares 15,524 Value ($000) $920 Avg Close — Range —
Q3 2023
Shares 15,817 Value ($000) $822 Avg Close — Range —
Q2 2023
Shares 242,108 Value ($000) $13,093 Avg Close — Range —
Q1 2023
Shares 439,144 Value ($000) $21,057 Avg Close — Range —
Q4 2022
Shares 429,114 Value ($000) $17,581 Avg Close — Range —
Q3 2022
Shares 407,993 Value ($000) $16,907 Avg Close — Range —
Q2 2022
Shares 343,856 Value ($000) $14,837 Avg Close — Range —
Q1 2022
Shares 201,164 Value ($000) $11,177 Avg Close — Range —