FIDELITY MERRIMACK STR TR

Ticker: FCOR CUSIP: 316188101 Class: CORP BOND ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 106,869 Value ($000) $5,112 Avg Close — Range —
Q3 2025
Shares 102,377 Value ($000) $4,914 Avg Close — Range —
Q2 2025
Shares 94,535 Value ($000) $4,472 Avg Close — Range —
Q1 2025
Shares 91,981 Value ($000) $4,319 Avg Close — Range —
Q4 2024
Shares 99,662 Value ($000) $4,622 Avg Close — Range —