FIDELITY MERRIMACK STR TR

Ticker: FCOR CUSIP: 316188101 Class: CORP BOND ETF

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 8,906 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 11,550 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 10,987 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 13,055 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 12,937 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 12,668 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 8,720 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5,292 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 9,644 Value ($000) $432 Avg Close — Range —
Q3 2022
Shares 7,695 Value ($000) $337,000 Avg Close — Range —
Q2 2022
Shares 7,946 Value ($000) $369 Avg Close — Range —
Q1 2022
Shares 7,720 Value ($000) $391 Avg Close — Range —
Q4 2021
Shares 6,195 Value ($000) $341,000 Avg Close — Range —
Q3 2021
Shares 3,980 Value ($000) $220 Avg Close — Range —