FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

FOCUS Wealth Advisors, LLC's Holding History (CIK: 0001845643)

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

Q1 2023
Shares 151,583 Value ($000) $7,268 Avg Close — Range —
Q4 2022
Shares 152,438 Value ($000) $6,245 Avg Close — Range —
Q3 2022
Shares 159,844 Value ($000) $6,624 Avg Close — Range —
Q2 2022
Shares 312,071 Value ($000) $13,466 Avg Close — Range —
Q1 2022
Shares 301,128 Value ($000) $16,731 Avg Close — Range —
Q4 2021
Shares 296,230 Value ($000) $18,040 Avg Close — Range —
Q3 2021
Shares 280,139 Value ($000) $15,738 Avg Close — Range —
Q2 2021
Shares 263,625 Value ($000) $14,855 Avg Close — Range —
Q1 2021
Shares 25,145 Value ($000) $13,148 Avg Close — Range —
Q4 2020
Shares 25,545 Value ($000) $12,815 Avg Close — Range —