FIDELITY MERRIMACK STR TR

Ticker: FCOR CUSIP: 316188101 Class: CORP BOND ETF

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025
Shares 25,881 Value ($000) $1,238 Avg Close — Range —
Q3 2025
Shares 15,706 Value ($000) $754 Avg Close — Range —
Q2 2025
Shares 17,720 Value ($000) $838 Avg Close — Range —
Q1 2025
Shares 15,519 Value ($000) $729 Avg Close — Range —
Q4 2024
Shares 14,870 Value ($000) $690 Avg Close — Range —
Q3 2024
Shares 9,500 Value ($000) $459 Avg Close — Range —
Q2 2024
Shares 4,800 Value ($000) $221 Avg Close — Range —
Q1 2024
Shares 3,331 Value ($000) $155 Avg Close — Range —