FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q4 2025
Shares 3,564 Value ($000) $326 Avg Close — Range —
Q3 2025
Shares 3,559 Value ($000) $317 Avg Close — Range —
Q2 2025
Shares 3,553 Value ($000) $285 Avg Close — Range —
Q1 2025
Shares 3,548 Value ($000) $241 Avg Close — Range —
Q4 2024
Shares 4,099 Value ($000) $312 Avg Close — Range —
Q3 2024
Shares 4,090 Value ($000) $293 Avg Close — Range —
Q2 2024
Shares 4,084 Value ($000) $286 Avg Close — Range —
Q1 2024
Shares 4,078 Value ($000) $263 Avg Close — Range —
Q4 2023
Shares 4,069 Value ($000) $241 Avg Close — Range —
Q3 2023
Shares 4,062 Value ($000) $211 Avg Close — Range —
Q2 2023
Shares 4,054 Value ($000) $219 Avg Close — Range —
Q1 2022
Shares 6,008 Value ($000) $334 Avg Close — Range —
Q4 2021
Shares 7,290 Value ($000) $444 Avg Close — Range —