FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

Larson Financial Group LLC's Holding History (CIK: 0001731061)

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

Q4 2025
Shares 1,576 Value ($000) $144 Avg Close Range
Q3 2025
Shares 1,813 Value ($000) $162 Avg Close Range
Q2 2025
Shares 2,397 Value ($000) $192 Avg Close Range
Q1 2025
Shares 321 Value ($000) $22 Avg Close Range
Q4 2024
Shares 1,513 Value ($000) $115 Avg Close Range
Q3 2024
Shares 1,513 Value ($000) $108 Avg Close Range
Q2 2024
Shares 1,274 Value ($000) $89 Avg Close Range
Q1 2024
Shares 1,192 Value ($000) $77 Avg Close Range
Q4 2023
Shares 1,447 Value ($000) $86 Avg Close Range
Q3 2023
Shares 1,192 Value ($000) $62 Avg Close Range
Q2 2023
Shares 1,192 Value ($000) $64 Avg Close Range
Q1 2023
Shares 1,192 Value ($000) $57 Avg Close Range
Q4 2022
Shares 15,192 Value ($000) $622 Avg Close Range
Q3 2022
Shares 1,312 Value ($000) $54 Avg Close Range
Q2 2022
Shares 2,735 Value ($000) $118 Avg Close Range
Q1 2022
Shares 2,617 Value ($000) $145 Avg Close Range
Q4 2021
Shares 20 Value ($000) $1 Avg Close Range
Q3 2021
Shares 20 Value ($000) $1 Avg Close Range
Q2 2021
Shares 20 Value ($000) $1 Avg Close Range