FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

Strategies Wealth Advisors, LLC's Holding History (CIK: 0001976435)

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

Q2 2025
Shares 10,612 Value ($000) $850 Avg Close — Range —
Q1 2025
Shares 10,612 Value ($000) $722 Avg Close — Range —
Q4 2024
Shares 11,112 Value ($000) $862 Avg Close — Range —
Q3 2024
Shares 11,605 Value ($000) $831 Avg Close — Range —
Q2 2024
Shares 11,605 Value ($000) $812 Avg Close — Range —
Q1 2024
Shares 11,605 Value ($000) $747 Avg Close — Range —
Q4 2023
Shares 11,605 Value ($000) $687 Avg Close — Range —
Q3 2023
Shares 11,746 Value ($000) $611 Avg Close — Range —
Q2 2023
Shares 11,605 Value ($000) $628 Avg Close — Range —
Q1 2023
Shares 11,605 Value ($000) $556 Avg Close — Range —
Q4 2022
Shares 11,605 Value ($000) $475 Avg Close — Range —