FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 40,792 Value ($000) $3,728 Avg Close — Range —
Q3 2025
Shares 41,261 Value ($000) $3,678 Avg Close — Range —
Q2 2025
Shares 41,918 Value ($000) $3,358 Avg Close — Range —
Q1 2025
Shares 35,620 Value ($000) $2,424 Avg Close — Range —
Q4 2024
Shares 35,860 Value ($000) $2,728 Avg Close — Range —
Q3 2024
Shares 35,907 Value ($000) $2,571 Avg Close — Range —
Q2 2024
Shares 35,907 Value ($000) $2,511 Avg Close — Range —
Q1 2024
Shares 36,050 Value ($000) $2,322 Avg Close — Range —
Q4 2023
Shares 36,114 Value ($000) $2,139 Avg Close — Range —
Q3 2023
Shares 36,111 Value ($000) $1,877 Avg Close — Range —
Q2 2023
Shares 36,105 Value ($000) $1,953 Avg Close — Range —
Q1 2023
Shares 36,020 Value ($000) $1,727 Avg Close — Range —
Q4 2022
Shares 36,020 Value ($000) $1,476 Avg Close — Range —
Q3 2022
Shares 36,022 Value ($000) $1,493 Avg Close — Range —
Q2 2022
Shares 36,310 Value ($000) $1,567 Avg Close — Range —
Q1 2022
Shares 40,584 Value ($000) $2,255 Avg Close — Range —
Q4 2021
Shares 41,334 Value ($000) $2,517 Avg Close — Range —