FIDELITY MERRIMACK STR TR

Ticker: FCOR CUSIP: 316188101 Class: CORP BOND ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 65,473 Value ($000) $3,132 Avg Close Range
Q3 2025
Shares 38,826 Value ($000) $1,864 Avg Close Range
Q2 2025
Shares 31,350 Value ($000) $1,483 Avg Close Range
Q1 2025
Shares 24,456 Value ($000) $1,148 Avg Close Range
Q4 2024
Shares 19,134 Value ($000) $887 Avg Close Range
Q3 2024
Shares 105,462 Value ($000) $5,097 Avg Close Range
Q2 2024
Shares 90,149 Value ($000) $4,150 Avg Close Range
Q1 2024
Shares 82,858 Value ($000) $3,853 Avg Close Range
Q4 2023
Shares 88,966 Value ($000) $4,183 Avg Close Range
Q3 2023
Shares 91,939 Value ($000) $4,019 Avg Close Range
Q2 2023
Shares 93,158 Value ($000) $4,259 Avg Close Range
Q1 2023
Shares 93,650 Value ($000) $4,319 Avg Close Range
Q4 2022
Shares 130,299 Value ($000) $5,843 Avg Close Range
Q3 2022
Shares 137,811 Value ($000) $6,036 Avg Close Range
Q2 2022
Shares 131,845 Value ($000) $6,117 Avg Close Range
Q1 2022
Shares 104,561 Value ($000) $5,291 Avg Close Range
Q4 2021
Shares 73,094 Value ($000) $4,021 Avg Close Range
Q3 2021
Shares 68,448 Value ($000) $3,789 Avg Close Range
Q2 2021
Shares 51,029 Value ($000) $2,843 Avg Close Range
Q1 2021
Shares 46,943 Value ($000) $2,544 Avg Close Range
Q4 2020
Shares 42,211 Value ($000) $2,416 Avg Close Range
Q3 2020
Shares 33,319 Value ($000) $1,863 Avg Close Range
Q2 2020
Shares 11,725 Value ($000) $650 Avg Close Range
Q1 2020
Shares 7,593 Value ($000) $380 Avg Close Range
Q4 2019
Shares 6,433 Value ($000) $341 Avg Close Range
Q3 2019
Shares 6,393 Value ($000) $339 Avg Close Range
Q2 2019
Shares 6,126 Value ($000) $317 Avg Close Range
Q1 2019
Shares 4,630 Value ($000) $232 Avg Close Range
Q4 2017
Shares 3,954 Value ($000) $201 Avg Close Range