FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 2,740 Value ($000) $250 Avg Close — Range —
Q3 2025
Shares 5,843 Value ($000) $521 Avg Close — Range —
Q2 2025
Shares 5,983 Value ($000) $479 Avg Close — Range —
Q1 2025
Shares 5,072 Value ($000) $345 Avg Close — Range —
Q4 2024
Shares 4,547 Value ($000) $346 Avg Close — Range —
Q3 2024
Shares 3,305 Value ($000) $237 Avg Close — Range —
Q1 2024
Shares 3,278 Value ($000) $211 Avg Close — Range —
Q4 2023
Shares 33,499 Value ($000) $1,984 Avg Close — Range —
Q3 2023
Shares 32,886 Value ($000) $1,710 Avg Close — Range —
Q2 2023
Shares 33,428 Value ($000) $1,808 Avg Close — Range —
Q1 2023
Shares 40,724 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 39,053 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 33,311 Value ($000) $1,380 Avg Close — Range —
Q2 2022
Shares 31,431 Value ($000) $1,356 Avg Close — Range —