FIDELITY MERRIMACK STR TR

Ticker: FCOR CUSIP: 316188101 Class: CORP BOND ETF

NORRIS PERNE & FRENCH LLP/MI's Holding History (CIK: 0001092290)

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

Q3 2025
Shares 7,138 Value ($000) $343 Avg Close — Range —
Q2 2025
Shares 4,782 Value ($000) $226 Avg Close — Range —
Q1 2025
Shares 4,505 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 9,056 Value ($000) $420 Avg Close — Range —
Q3 2024
Shares 9,006 Value ($000) $435 Avg Close — Range —
Q2 2024
Shares 9,006 Value ($000) $415 Avg Close — Range —
Q1 2024
Shares 8,193 Value ($000) $381 Avg Close — Range —
Q4 2023
Shares 7,118 Value ($000) $335 Avg Close — Range —
Q3 2023
Shares 5,574 Value ($000) $244 Avg Close — Range —
Q2 2023
Shares 5,574 Value ($000) $255 Avg Close — Range —
Q1 2023
Shares 5,574 Value ($000) $257 Avg Close — Range —
Q4 2022
Shares 5,574 Value ($000) $250 Avg Close — Range —
Q3 2022
Shares 5,574 Value ($000) $244 Avg Close — Range —
Q2 2022
Shares 5,919 Value ($000) $275 Avg Close — Range —
Q1 2022
Shares 5,919 Value ($000) $300 Avg Close — Range —
Q4 2021
Shares 5,619 Value ($000) $309 Avg Close — Range —
Q3 2021
Shares 5,124 Value ($000) $284 Avg Close — Range —
Q2 2021
Shares 4,371 Value ($000) $244 Avg Close — Range —
Q1 2021
Shares 4,546 Value ($000) $246 Avg Close — Range —