FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 2,822 Value ($000) $258 Avg Close — Range —
Q3 2025
Shares 2,817 Value ($000) $251 Avg Close — Range —
Q2 2025
Shares 2,890 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 2,730 Value ($000) $208 Avg Close — Range —
Q3 2024
Shares 3,490 Value ($000) $250 Avg Close — Range —
Q2 2024
Shares 3,131 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,155 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,799 Value ($000) $448 Avg Close — Range —
Q2 2022
Shares 10,647 Value ($000) $459 Avg Close — Range —
Q1 2021
Shares 413 Value ($000) $212 Avg Close — Range —