FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 27,270 Value ($000) $2,492 Avg Close — Range —
Q3 2025
Shares 32,470 Value ($000) $2,894 Avg Close — Range —
Q2 2025
Shares 32,470 Value ($000) $2,601 Avg Close — Range —
Q1 2025
Shares 32,120 Value ($000) $2,186 Avg Close — Range —
Q4 2024
Shares 20,220 Value ($000) $1,538 Avg Close — Range —
Q3 2024
Shares 20,220 Value ($000) $1,448 Avg Close — Range —
Q2 2024
Shares 21,280 Value ($000) $1,488 Avg Close — Range —
Q1 2024
Shares 21,280 Value ($000) $1,370 Avg Close — Range —
Q4 2023
Shares 21,480 Value ($000) $1,272 Avg Close — Range —
Q3 2023
Shares 21,540 Value ($000) $1,120 Avg Close — Range —
Q2 2023
Shares 21,540 Value ($000) $1,165 Avg Close — Range —
Q1 2023
Shares 19,970 Value ($000) $958 Avg Close — Range —
Q4 2022
Shares 19,970 Value ($000) $818 Avg Close — Range —