FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 15,794 Value ($000) $1,444 Avg Close — Range —
Q3 2025
Shares 18,062 Value ($000) $1,610 Avg Close — Range —
Q2 2025
Shares 18,813 Value ($000) $1,507 Avg Close — Range —
Q1 2025
Shares 18,813 Value ($000) $1,281 Avg Close — Range —
Q4 2024
Shares 18,813 Value ($000) $1,431 Avg Close — Range —
Q3 2024
Shares 19,594 Value ($000) $1,403 Avg Close — Range —
Q2 2024
Shares 19,594 Value ($000) $1,370 Avg Close — Range —
Q1 2024
Shares 19,594 Value ($000) $1,262 Avg Close — Range —
Q4 2023
Shares 19,594 Value ($000) $1,161 Avg Close — Range —
Q3 2023
Shares 23,116 Value ($000) $1,202 Avg Close — Range —
Q2 2023
Shares 23,116 Value ($000) $1,250 Avg Close — Range —
Q1 2023
Shares 19,594 Value ($000) $940 Avg Close — Range —
Q4 2022
Shares 20,852 Value ($000) $854 Avg Close — Range —
Q3 2022
Shares 19,359 Value ($000) $802 Avg Close — Range —
Q2 2022
Shares 19,599 Value ($000) $845 Avg Close — Range —
Q1 2022
Shares 18,578 Value ($000) $1,032 Avg Close — Range —
Q4 2021
Shares 20,127 Value ($000) $1,226 Avg Close — Range —
Q3 2021
Shares 18,127 Value ($000) $1,018 Avg Close — Range —
Q3 2019
Shares 3,190 Value ($000) $1,002 Avg Close — Range —