FIDELITY MERRIMACK STR TR

Ticker: FCOR CUSIP: 316188101 Class: CORP BOND ETF

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 4,446 Value ($000) $213 Avg Close Range
Q3 2025
Shares 4,398 Value ($000) $211 Avg Close Range
Q2 2025
Shares 4,362 Value ($000) $206 Avg Close Range
Q1 2025
Shares 4,324 Value ($000) $202 Avg Close Range
Q4 2023
Shares 13,077 Value ($000) $615 Avg Close Range
Q3 2023
Shares 3,506 Value ($000) $153 Avg Close Range
Q2 2023
Shares 11,071 Value ($000) $1 Avg Close Range
Q1 2023
Shares 5,481 Value ($000) $0 Avg Close Range
Q4 2022
Shares 5,481 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,506 Value ($000) $153 Avg Close Range
Q2 2022
Shares 6,504 Value ($000) $309 Avg Close Range
Q1 2022
Shares 4,756 Value ($000) $235 Avg Close Range