FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

Wealth Alliance Advisory Group, LLC's Holding History (CIK: 0001735734)

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

Q4 2025
Shares 9,230 Value ($000) $844 Avg Close Range
Q3 2025
Shares 9,230 Value ($000) $823 Avg Close Range
Q2 2025
Shares 9,756 Value ($000) $781 Avg Close Range
Q1 2025
Shares 9,756 Value ($000) $664 Avg Close Range
Q4 2024
Shares 10,026 Value ($000) $763 Avg Close Range
Q3 2024
Shares 10,026 Value ($000) $718 Avg Close Range
Q2 2024
Shares 10,026 Value ($000) $701 Avg Close Range
Q1 2024
Shares 10,026 Value ($000) $646 Avg Close Range
Q4 2023
Shares 10,026 Value ($000) $594 Avg Close Range
Q3 2023
Shares 10,026 Value ($000) $521 Avg Close Range
Q2 2023
Shares 10,026 Value ($000) $542 Avg Close Range
Q1 2023
Shares 5,844 Value ($000) $280 Avg Close Range
Q4 2022
Shares 5,846 Value ($000) $239 Avg Close Range
Q3 2022
Shares 5,857 Value ($000) $243 Avg Close Range
Q1 2022
Shares 4,130 Value ($000) $229 Avg Close Range
Q4 2021
Shares 4,744 Value ($000) $289 Avg Close Range
Q3 2021
Shares 4,663 Value ($000) $262 Avg Close Range
Q2 2021
Shares 4,663 Value ($000) $263 Avg Close Range
Q1 2021
Shares 463 Value ($000) $238 Avg Close Range
Q4 2020
Shares 488 Value ($000) $245 Avg Close Range
Q3 2020
Shares 499 Value ($000) $217 Avg Close Range
Q2 2020
Shares 554 Value ($000) $217 Avg Close Range
Q4 2019
Shares 854 Value ($000) $299 Avg Close Range
Q2 2019
Shares 651 Value ($000) $211 Avg Close Range
Q1 2019
Shares 684 Value ($000) $214 Avg Close Range
Q3 2018
Shares 1,550 Value ($000) $489 Avg Close Range
Q2 2018
Shares 1,550 Value ($000) $457 Avg Close Range
Q1 2018
Shares 1,550 Value ($000) $429 Avg Close Range
Q4 2017
Shares 1,550 Value ($000) $420 Avg Close Range