FIDELITY MERRIMACK STR TR

Ticker: FCOR CUSIP: 316188101 Class: CORP BOND ETF

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2024
Shares 660 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 340 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 340 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 340 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 340 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 340 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 340 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 12,566 Value ($000) $636 Avg Close — Range —
Q4 2021
Shares 12,419 Value ($000) $687 Avg Close — Range —
Q3 2021
Shares 9,166 Value ($000) $517 Avg Close — Range —
Q2 2021
Shares 6,985 Value ($000) $389 Avg Close — Range —
Q1 2021
Shares 6,765 Value ($000) $370 Avg Close — Range —
Q4 2020
Shares 7,448 Value ($000) $420 Avg Close — Range —
Q3 2020
Shares 2,013 Value ($000) $112 Avg Close — Range —