FIDELITY MERRIMACK STR TR

Ticker: FCOR CUSIP: 316188101 Class: CORP BOND ETF

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 11,468 Value ($000) $548 Avg Close — Range —
Q3 2025
Shares 9,024 Value ($000) $434 Avg Close — Range —
Q2 2025
Shares 2,986 Value ($000) $141 Avg Close — Range —
Q1 2025
Shares 1,699 Value ($000) $80 Avg Close — Range —
Q4 2024
Shares 733 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 200 Value ($000) $10 Avg Close — Range —