FIDELITY MERRIMACK STR TR

Ticker: FCOR CUSIP: 316188101 Class: CORP BOND ETF

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 6,321 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 6,391 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 6,660 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 6,660 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 7,050 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 8,663 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 7,579 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 17,264 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 15,886 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 14,755 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 11,791 Value ($000) $1 Avg Close — Range —