FIDELITY MERRIMACK STR TR

Ticker: FCOR CUSIP: 316188101 Class: CORP BOND ETF

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 22,669 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 20,211 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 4,467 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 28,240 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 52,337 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 9,417 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 9,145 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 38,248 Value ($000) $1,980 Avg Close — Range —