FIDELITY MERRIMACK STR TR

Ticker: FCOR CUSIP: 316188101 Class: CORP BOND ETF

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 8,189 Value ($000) $392 Avg Close — Range —
Q3 2025
Shares 8,189 Value ($000) $393 Avg Close — Range —
Q2 2025
Shares 8,189 Value ($000) $387 Avg Close — Range —
Q1 2025
Shares 8,189 Value ($000) $384 Avg Close — Range —
Q4 2024
Shares 9,569 Value ($000) $444 Avg Close — Range —
Q3 2024
Shares 8,189 Value ($000) $396 Avg Close — Range —
Q2 2024
Shares 8,401 Value ($000) $385 Avg Close — Range —
Q1 2024
Shares 8,401 Value ($000) $385 Avg Close — Range —
Q4 2023
Shares 6,401 Value ($000) $299 Avg Close — Range —
Q3 2022
Shares 1,942 Value ($000) $85 Avg Close — Range —
Q2 2022
Shares 1,942 Value ($000) $90 Avg Close — Range —
Q1 2022
Shares 1,800 Value ($000) $91 Avg Close — Range —
Q4 2021
Shares 600 Value ($000) $33 Avg Close — Range —