FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 6,096 Value ($000) $557 Avg Close — Range —
Q3 2025
Shares 6,088 Value ($000) $543 Avg Close — Range —
Q2 2025
Shares 6,081 Value ($000) $487 Avg Close — Range —
Q1 2025
Shares 6,170 Value ($000) $420 Avg Close — Range —
Q4 2024
Shares 6,164 Value ($000) $469 Avg Close — Range —
Q3 2024
Shares 6,154 Value ($000) $441 Avg Close — Range —
Q2 2024
Shares 6,147 Value ($000) $430 Avg Close — Range —
Q1 2024
Shares 4,887 Value ($000) $315 Avg Close — Range —
Q4 2023
Shares 4,878 Value ($000) $289 Avg Close — Range —
Q3 2023
Shares 4,878 Value ($000) $254 Avg Close — Range —
Q2 2023
Shares 4,870 Value ($000) $263 Avg Close — Range —