FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

DEFINED WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001849518)

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

Q4 2025
Shares 21,297 Value ($000) $1,947 Avg Close — Range —
Q3 2025
Shares 21,522 Value ($000) $1,918 Avg Close — Range —
Q2 2025
Shares 21,684 Value ($000) $1,737 Avg Close — Range —
Q1 2025
Shares 21,863 Value ($000) $1,488 Avg Close — Range —
Q4 2024
Shares 22,042 Value ($000) $1,677 Avg Close — Range —
Q3 2024
Shares 22,297 Value ($000) $1,596 Avg Close — Range —
Q2 2024
Shares 22,307 Value ($000) $1,560 Avg Close — Range —
Q1 2024
Shares 22,618 Value ($000) $1,457 Avg Close — Range —
Q4 2023
Shares 22,618 Value ($000) $1,340 Avg Close — Range —
Q3 2023
Shares 22,679 Value ($000) $1,179 Avg Close — Range —
Q2 2023
Shares 22,709 Value ($000) $1,228 Avg Close — Range —
Q1 2023
Shares 23,934 Value ($000) $1,148 Avg Close — Range —
Q4 2022
Shares 23,741 Value ($000) $973 Avg Close — Range —