FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q4 2025
Shares 5,587 Value ($000) $511 Avg Close — Range —
Q3 2025
Shares 4,265 Value ($000) $380 Avg Close — Range —
Q2 2025
Shares 4,322 Value ($000) $346 Avg Close — Range —
Q1 2025
Shares 4,505 Value ($000) $307 Avg Close — Range —
Q4 2024
Shares 4,602 Value ($000) $350 Avg Close — Range —
Q3 2024
Shares 4,920 Value ($000) $352 Avg Close — Range —
Q2 2024
Shares 5,120 Value ($000) $358 Avg Close — Range —
Q1 2024
Shares 7,148 Value ($000) $460 Avg Close — Range —
Q4 2023
Shares 33,712 Value ($000) $1,997 Avg Close — Range —
Q3 2023
Shares 34,520 Value ($000) $1,795 Avg Close — Range —
Q2 2023
Shares 42,256 Value ($000) $2,285 Avg Close — Range —
Q1 2023
Shares 37,651 Value ($000) $1,805 Avg Close — Range —
Q4 2022
Shares 37,571 Value ($000) $1,539 Avg Close — Range —
Q3 2022
Shares 38,220 Value ($000) $1,584 Avg Close — Range —
Q2 2022
Shares 39,015 Value ($000) $1,683 Avg Close — Range —
Q1 2022
Shares 37,528 Value ($000) $2,085 Avg Close — Range —
Q4 2021
Shares 41,139 Value ($000) $2,505 Avg Close — Range —
Q3 2021
Shares 41,390 Value ($000) $2,325 Avg Close — Range —
Q2 2021
Shares 44,111 Value ($000) $2,486 Avg Close — Range —
Q1 2021
Shares 4,270 Value ($000) $2,193 Avg Close — Range —
Q4 2020
Shares 5,231 Value ($000) $2,624 Avg Close — Range —
Q3 2020
Shares 5,201 Value ($000) $2,257 Avg Close — Range —
Q4 2019
Shares 6,452 Value ($000) $2,255 Avg Close — Range —
Q3 2019
Shares 10,356 Value ($000) $3,252 Avg Close — Range —
Q1 2019
Shares 10,609 Value ($000) $3,211 Avg Close — Range —
Q4 2018
Shares 10,914 Value ($000) $2,837 Avg Close — Range —
Q3 2018
Shares 4,785 Value ($000) $1,510 Avg Close — Range —
Q2 2018
Shares 4,506 Value ($000) $1,328 Avg Close — Range —
Q1 2018
Shares 4,446 Value ($000) $1,231 Avg Close — Range —
Q4 2017
Shares 4,395 Value ($000) $1,191 Avg Close — Range —
Q3 2017
Shares 4,949 Value ($000) $1,263 Avg Close — Range —
Q2 2017
Shares 6,535 Value ($000) $1,579 Avg Close — Range —
Q1 2017
Shares 15,235 Value ($000) $3,553 Avg Close — Range —
Q4 2016
Shares 12,103 Value ($000) $2,561 Avg Close — Range —
Q2 2016
Shares 17,034 Value ($000) $3,240 Avg Close — Range —
Q1 2016
Shares 17,462 Value ($000) $3,339 Avg Close — Range —
Q4 2015
Shares 17,370 Value ($000) $3,418 Avg Close — Range —
Q3 2015
Shares 17,163 Value ($000) $3,108 Avg Close — Range —
Q2 2015
Shares 16,577 Value ($000) $3,254 Avg Close — Range —
Q3 2014
Shares 1,311 Value ($000) $231 Avg Close — Range —