FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 420,447 Value ($000) $38,429 Avg Close — Range —
Q3 2025
Shares 408,538 Value ($000) $36,413 Avg Close — Range —
Q2 2025
Shares 499,750 Value ($000) $40,030 Avg Close — Range —
Q1 2025
Shares 405,229 Value ($000) $27,582 Avg Close — Range —
Q4 2024
Shares 490,594 Value ($000) $37,315 Avg Close — Range —
Q3 2024
Shares 414,383 Value ($000) $29,670 Avg Close — Range —
Q2 2024
Shares 491,307 Value ($000) $28,433 Avg Close — Range —
Q1 2024
Shares 437,343 Value ($000) $28,165 Avg Close — Range —
Q4 2023
Shares 386,053 Value ($000) $22,870 Avg Close — Range —
Q3 2023
Shares 356,730 Value ($000) $18,546 Avg Close — Range —
Q2 2023
Shares 347,595 Value ($000) $18,798 Avg Close — Range —
Q1 2023
Shares 331,973 Value ($000) $15,918 Avg Close — Range —
Q4 2022
Shares 288,812 Value ($000) $11,833 Avg Close — Range —
Q3 2022
Shares 241,994 Value ($000) $10,028 Avg Close — Range —
Q2 2022
Shares 322,089 Value ($000) $13,898 Avg Close — Range —
Q1 2022
Shares 374,629 Value ($000) $20,814 Avg Close — Range —
Q4 2021
Shares 141,522 Value ($000) $8,619 Avg Close — Range —
Q3 2021
Shares 140,870 Value ($000) $7,914 Avg Close — Range —
Q2 2021
Shares 140,185 Value ($000) $7,899 Avg Close — Range —
Q1 2021
Shares 14,396 Value ($000) $7,393 Avg Close — Range —
Q4 2020
Shares 28,296 Value ($000) $14,171 Avg Close — Range —
Q3 2020
Shares 22,819 Value ($000) $9,892,000 Avg Close — Range —