FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

Wealthspire Retirement, LLC's Holding History (CIK: 0002040084)

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

Q4 2025
Shares 438,514 Value ($000) $40,080 Avg Close — Range —
Q3 2025
Shares 454,222 Value ($000) $40,485 Avg Close — Range —
Q2 2025
Shares 456,020 Value ($000) $36,527 Avg Close — Range —
Q1 2025
Shares 456,696 Value ($000) $31,085 Avg Close — Range —
Q4 2024
Shares 452,736 Value ($000) $34,435 Avg Close — Range —
Q3 2024
Shares 453,817 Value ($000) $32,497 Avg Close — Range —
Q2 2024
Shares 455,314 Value ($000) $31,843 Avg Close — Range —
Q1 2024
Shares 457,247 Value ($000) $29,449 Avg Close — Range —