FIDELITY MERRIMACK STR TR

Ticker: FCOR CUSIP: 316188101 Class: CORP BOND ETF

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 10,903 Value ($000) $521 Avg Close Range
Q3 2025
Shares 10,206 Value ($000) $490 Avg Close Range
Q2 2025
Shares 9,043 Value ($000) $428 Avg Close Range
Q1 2025
Shares 12,482 Value ($000) $586 Avg Close Range
Q4 2024
Shares 9,439 Value ($000) $438 Avg Close Range
Q3 2024
Shares 5,517 Value ($000) $267 Avg Close Range
Q2 2024
Shares 1,844 Value ($000) $85 Avg Close Range
Q3 2020
Shares 233 Value ($000) $13 Avg Close Range
Q2 2018
Shares 41 Value ($000) $2 Avg Close Range
Q1 2018
Shares 41 Value ($000) $2 Avg Close Range
Q4 2017
Shares 40 Value ($000) $2 Avg Close Range
Q3 2017
Shares 40 Value ($000) $2 Avg Close Range