FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q4 2025
Shares 11,359 Value ($000) $1,038 Avg Close — Range —
Q3 2025
Shares 11,359 Value ($000) $1,012 Avg Close — Range —
Q2 2025
Shares 11,345 Value ($000) $909 Avg Close — Range —
Q1 2025
Shares 3,559 Value ($000) $242 Avg Close — Range —
Q4 2023
Shares 109 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 109 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 372 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 372 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 371 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 370 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 328 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 260 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 1,711 Value ($000) $104 Avg Close — Range —
Q3 2021
Shares 1,729 Value ($000) $97 Avg Close — Range —
Q2 2021
Shares 1,770 Value ($000) $100 Avg Close — Range —
Q1 2021
Shares 177 Value ($000) $91 Avg Close — Range —
Q4 2020
Shares 159 Value ($000) $80 Avg Close — Range —