FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q4 2024
Shares 5,253 Value ($000) $400 Avg Close — Range —
Q3 2024
Shares 4,265 Value ($000) $305 Avg Close — Range —
Q2 2024
Shares 5,134 Value ($000) $365 Avg Close — Range —
Q1 2024
Shares 4,424 Value ($000) $272 Avg Close — Range —
Q3 2023
Shares 5,339 Value ($000) $278 Avg Close — Range —
Q2 2023
Shares 5,477 Value ($000) $296 Avg Close — Range —
Q1 2023
Shares 5,721 Value ($000) $274 Avg Close — Range —
Q4 2022
Shares 5,561 Value ($000) $228 Avg Close — Range —
Q3 2022
Shares 5,665 Value ($000) $235 Avg Close — Range —
Q1 2022
Shares 3,759 Value ($000) $209 Avg Close — Range —