FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

Portfolio Strategies, Inc.'s Holding History (CIK: 0001753271)

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

Q4 2025
Shares 77,977 Value ($000) $7,127 Avg Close — Range —
Q3 2025
Shares 83,010 Value ($000) $7,393 Avg Close — Range —
Q2 2025
Shares 83,089 Value ($000) $6,654 Avg Close — Range —
Q1 2025
Shares 83,817 Value ($000) $5,705 Avg Close — Range —
Q4 2024
Shares 85,592 Value ($000) $6,507 Avg Close — Range —
Q3 2024
Shares 87,645 Value ($000) $6,225 Avg Close — Range —
Q2 2024
Shares 90,022 Value ($000) $6,295 Avg Close — Range —
Q1 2024
Shares 93,274 Value ($000) $5,990 Avg Close — Range —
Q4 2023
Shares 164,751 Value ($000) $9,759 Avg Close — Range —
Q3 2023
Shares 165,430 Value ($000) $8,600 Avg Close — Range —
Q2 2023
Shares 168,193 Value ($000) $9,096 Avg Close — Range —
Q1 2023
Shares 170,349 Value ($000) $8,167 Avg Close — Range —
Q4 2022
Shares 133,658 Value ($000) $5,471 Avg Close — Range —
Q3 2022
Shares 108,658 Value ($000) $4,497 Avg Close — Range —
Q2 2022
Shares 24,024 Value ($000) $1,047 Avg Close — Range —
Q1 2022
Shares 23,084 Value ($000) $1,288 Avg Close — Range —
Q4 2019
Shares 624 Value ($000) $218 Avg Close — Range —
Q2 2019
Shares 642 Value ($000) $202 Avg Close — Range —
Q3 2018
Shares 645 Value ($000) $204 Avg Close — Range —
Q2 2018
Shares 645 Value ($000) $190 Avg Close — Range —
Q1 2018
Shares 645 Value ($000) $179 Avg Close — Range —
Q4 2017
Shares 658 Value ($000) $178 Avg Close — Range —