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Regal Investment Advisors LLC
> ONEQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIDELITY COMWLTH TR | ONEQ | 398,253 | -43,528 | 21,537,529,000 | 354,147,000 | $54,080.02 |
| 03/31/2023 | FIDELITY COMWLTH TR | ONEQ | 441,781 | 17,193 | 21,183,382,000 | 3,787,998,000 | $47,949.96 |
| 12/31/2022 | FIDELITY COMWLTH TR | ONEQ | 424,588 | 19,517 | 17,395,384,000 | 17,378,598,000 | $40,970.03 |
| 09/30/2022 | FIDELITY COMWLTH TR | ONEQ | 405,071 | 97,956 | 16,786,000 | 3,534,000 | $41.44 |
| 06/30/2022 | FIDELITY COMWLTH TR | ONEQ | 307,115 | 20,874 | 13,252,000 | -2,652,000 | $43.15 |
| 03/31/2022 | FIDELITY COMWLTH TR | ONEQ | 286,241 | 11,229 | 15,904,000 | -844,000 | $55.56 |
| 12/31/2021 | FIDELITY COMWLTH TR | ONEQ | 275,012 | -2,069 | 16,748,000 | 1,182,000 | $60.90 |
| 09/30/2021 | FIDELITY COMWLTH TR | ONEQ | 277,081 | 16,794 | 15,566,000 | 899,000 | $56.18 |
| 06/30/2021 | FIDELITY COMWLTH TR | ONEQ | 260,287 | 260,287 | 14,667,000 | 14,667,000 | $56.35 |
| 03/31/2021 | FIDELITY COMWLTH TR | ONEQ | 0 | -25,994 | 0 | -13,040,000 | |
| 12/31/2020 | FIDELITY COMWLTH TR | ONEQ | 25,994 | 25,994 | 13,040,000 | 13,040,000 | $501.65 |
| 09/30/2020 | FIDELITY COMWLTH TR | ONEQ | 0 | -20,317 | 0 | -7,948,000 | |
| 06/30/2020 | FIDELITY COMWLTH TR | ONEQ | 20,317 | 20,317 | 7,948,000 | 7,948,000 | $391.20 |
| 03/31/2020 | FIDELITY COMWLTH TR | ONEQ | 0 | -660 | 0 | -231,000 | |
| 12/31/2019 | FIDELITY COMWLTH TR | ONEQ | 660 | -81 | 231,000 | -2,000 | $350.00 |
| 09/30/2019 | FIDELITY COMWLTH TR | ONEQ | 741 | -146 | 233,000 | -46,000 | $314.44 |
| 06/30/2019 | FIDELITY COMWLTH TR | ONEQ | 887 | 134 | 279,000 | 51,000 | $314.54 |
| 03/31/2019 | FIDELITY COMWLTH TR | ONEQ | 753 | -87 | 228,000 | 10,000 | $302.79 |
| 12/31/2018 | FIDELITY COMWLTH TR | ONEQ | 840 | -68 | 218,000 | -69,000 | $259.52 |
| 09/30/2018 | FIDELITY COMWLTH TR | ONEQ | 908 | 908 | 287,000 | 287,000 | $316.08 |
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