FIDELITY MERRIMACK STR TR

Ticker: FCOR CUSIP: 316188101 Class: CORP BOND ETF

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 13,949 Value ($000) $667 Avg Close — Range —
Q3 2025
Shares 12,895 Value ($000) $619 Avg Close — Range —
Q2 2025
Shares 8,124 Value ($000) $384 Avg Close — Range —
Q1 2025
Shares 6,599 Value ($000) $310 Avg Close — Range —
Q4 2024
Shares 5,942 Value ($000) $276 Avg Close — Range —
Q3 2024
Shares 6,219 Value ($000) $301 Avg Close — Range —
Q2 2024
Shares 6,042 Value ($000) $278 Avg Close — Range —
Q1 2024
Shares 5,521 Value ($000) $257 Avg Close — Range —
Q4 2023
Shares 5,471 Value ($000) $257 Avg Close — Range —
Q3 2023
Shares 6,048 Value ($000) $264 Avg Close — Range —
Q2 2023
Shares 5,503 Value ($000) $252 Avg Close — Range —
Q1 2023
Shares 5,459 Value ($000) $252 Avg Close — Range —
Q4 2022
Shares 4,867 Value ($000) $218 Avg Close — Range —
Q3 2022
Shares 4,748 Value ($000) $208 Avg Close — Range —
Q1 2022
Shares 8,798 Value ($000) $445 Avg Close — Range —
Q4 2021
Shares 8,629 Value ($000) $475 Avg Close — Range —
Q2 2021
Shares 8,330 Value ($000) $464 Avg Close — Range —
Q1 2021
Shares 7,278 Value ($000) $394 Avg Close — Range —
Q4 2020
Shares 6,580 Value ($000) $377 Avg Close — Range —
Q4 2019
Shares 5,031 Value ($000) $267 Avg Close — Range —