FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

Wealthfront Advisers LLC's Holding History (CIK: 0001763921)

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

Q4 2025
Shares 688,825 Value ($000) $62,959 Avg Close — Range —
Q3 2025
Shares 647,842 Value ($000) $57,742 Avg Close — Range —
Q2 2025
Shares 651,222 Value ($000) $52,163 Avg Close — Range —
Q1 2025
Shares 705,032 Value ($000) $47,988 Avg Close — Range —
Q4 2024
Shares 632,120 Value ($000) $48,079 Avg Close — Range —
Q3 2024
Shares 551,393 Value ($000) $39,480 Avg Close — Range —
Q2 2024
Shares 463,011 Value ($000) $32,378 Avg Close — Range —
Q1 2024
Shares 325,308 Value ($000) $20,950 Avg Close — Range —
Q4 2023
Shares 303,053 Value ($000) $17,953 Avg Close — Range —
Q3 2023
Shares 239,630 Value ($000) $12,458 Avg Close — Range —
Q2 2023
Shares 213,968 Value ($000) $11,571 Avg Close — Range —
Q1 2023
Shares 220,712 Value ($000) $10,583 Avg Close — Range —
Q4 2022
Shares 241,589 Value ($000) $9,898 Avg Close — Range —
Q3 2022
Shares 182,535 Value ($000) $7,564 Avg Close — Range —
Q2 2022
Shares 203,521 Value ($000) $8,782 Avg Close — Range —
Q1 2022
Shares 177,260 Value ($000) $9,849 Avg Close — Range —
Q4 2021
Shares 186,015 Value ($000) $11,328 Avg Close — Range —
Q3 2021
Shares 102,635 Value ($000) $5,766 Avg Close — Range —
Q2 2021
Shares 57,225 Value ($000) $3,225 Avg Close — Range —