FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

CarsonAllaria Wealth Management, Ltd.'s Holding History (CIK: 0001900946)

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

Q2 2025
Shares 1,547 Value ($000) $124 Avg Close — Range —
Q1 2025
Shares 1,545 Value ($000) $105 Avg Close — Range —
Q4 2024
Shares 1,543 Value ($000) $117 Avg Close — Range —
Q3 2024
Shares 1,539 Value ($000) $110 Avg Close — Range —
Q2 2024
Shares 1,537 Value ($000) $108 Avg Close — Range —
Q1 2024
Shares 1,535 Value ($000) $99 Avg Close — Range —
Q4 2023
Shares 1,532 Value ($000) $91 Avg Close — Range —
Q3 2023
Shares 1,529 Value ($000) $80 Avg Close — Range —
Q2 2023
Shares 1,526 Value ($000) $83 Avg Close — Range —
Q1 2023
Shares 1,523 Value ($000) $73 Avg Close — Range —
Q4 2022
Shares 1,520 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,515 Value ($000) $63 Avg Close — Range —
Q2 2022
Shares 1,511 Value ($000) $65 Avg Close — Range —
Q1 2022
Shares 1,509 Value ($000) $84 Avg Close — Range —
Q4 2021
Shares 1,506 Value ($000) $92 Avg Close — Range —