FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

LJI Wealth Management, LLC's Holding History (CIK: 0001988563)

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

Q4 2025
Shares 368,844 Value ($000) $33,712 Avg Close — Range —
Q3 2025
Shares 336,292 Value ($000) $29,974 Avg Close — Range —
Q2 2025
Shares 352,362 Value ($000) $28,224 Avg Close — Range —
Q1 2025
Shares 331,559 Value ($000) $22,568 Avg Close — Range —
Q4 2024
Shares 318,797 Value ($000) $24,248 Avg Close — Range —
Q3 2024
Shares 376,823 Value ($000) $26,980 Avg Close — Range —
Q2 2024
Shares 367,480 Value ($000) $25,698 Avg Close — Range —
Q1 2024
Shares 358,442 Value ($000) $23,084 Avg Close — Range —
Q4 2023
Shares 354,978 Value ($000) $21,029 Avg Close — Range —
Q3 2023
Shares 356,892 Value ($000) $18,555 Avg Close — Range —
Q2 2023
Shares 350,516 Value ($000) $18,956 Avg Close — Range —
Q1 2023
Shares 350,611 Value ($000) $16,812 Avg Close — Range —
Q4 2022
Shares 331,670 Value ($000) $13,589 Avg Close — Range —