FIDELITY MERRIMACK STR TR

Ticker: FCOR CUSIP: 316188101 Class: CORP BOND ETF

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q4 2025
Shares 38,325 Value ($000) $1,833 Avg Close — Range —
Q3 2025
Shares 37,662 Value ($000) $1,808 Avg Close — Range —
Q2 2025
Shares 42,901 Value ($000) $2,030 Avg Close — Range —
Q1 2025
Shares 41,069 Value ($000) $1,929 Avg Close — Range —
Q4 2024
Shares 42,380 Value ($000) $1,966 Avg Close — Range —
Q3 2024
Shares 39,120 Value ($000) $1,891 Avg Close — Range —
Q2 2024
Shares 41,547 Value ($000) $1,913 Avg Close — Range —
Q1 2024
Shares 39,092 Value ($000) $1,818 Avg Close — Range —
Q4 2023
Shares 39,066 Value ($000) $1,837 Avg Close — Range —
Q3 2023
Shares 38,098 Value ($000) $1,665 Avg Close — Range —