FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

PACIFIC CAPITAL WEALTH ADVISORS, INC's Holding History (CIK: 0001803523)

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

Q4 2025
Shares 53,391 Value ($000) $4,880 Avg Close — Range —
Q3 2025
Shares 53,391 Value ($000) $4,759 Avg Close — Range —
Q2 2025
Shares 54,683 Value ($000) $4,393 Avg Close — Range —
Q1 2025
Shares 54,683 Value ($000) $3,722 Avg Close — Range —
Q4 2024
Shares 54,683 Value ($000) $4,159 Avg Close — Range —
Q3 2024
Shares 58,897 Value ($000) $4,217 Avg Close — Range —
Q2 2024
Shares 58,897 Value ($000) $4,119 Avg Close — Range —
Q1 2024
Shares 58,897 Value ($000) $3,793 Avg Close — Range —
Q4 2023
Shares 58,897 Value ($000) $3,489 Avg Close — Range —
Q3 2023
Shares 58,897 Value ($000) $3,062 Avg Close — Range —
Q2 2023
Shares 58,897 Value ($000) $3,185 Avg Close — Range —
Q1 2023
Shares 59,967 Value ($000) $2,875 Avg Close — Range —
Q4 2022
Shares 33,252 Value ($000) $1,362 Avg Close — Range —