FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 86,034 Value ($000) $1,501 Avg Close — Range —
Q3 2025
Shares 13,309 Value ($000) $921 Avg Close — Range —
Q2 2025
Shares 8,594 Value ($000) $688 Avg Close — Range —
Q1 2025
Shares 3,072 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 9,953 Value ($000) $346 Avg Close — Range —
Q3 2024
Shares 10,524 Value ($000) $754 Avg Close — Range —
Q2 2024
Shares 6,947 Value ($000) $486 Avg Close — Range —
Q1 2024
Shares 6,187 Value ($000) $398 Avg Close — Range —
Q4 2023
Shares 5,987 Value ($000) $355 Avg Close — Range —
Q3 2023
Shares 5,410 Value ($000) $281 Avg Close — Range —
Q2 2023
Shares 5,410 Value ($000) $293 Avg Close — Range —