FIDELITY MERRIMACK STR TR

Ticker: FCOR CUSIP: 316188101 Class: CORP BOND ETF

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2024
Shares 11,779 Value ($000) $546 Avg Close Range
Q3 2024
Shares 125,683 Value ($000) $6,074 Avg Close Range
Q2 2024
Shares 127,260 Value ($000) $5,859 Avg Close Range
Q1 2024
Shares 133,824 Value ($000) $6,223 Avg Close Range
Q4 2023
Shares 132,397 Value ($000) $6 Avg Close Range
Q3 2023
Shares 102,625 Value ($000) $4 Avg Close Range
Q4 2021
Shares 192,855 Value ($000) $10,609 Avg Close Range
Q3 2020
Shares 5,941 Value ($000) $331 Avg Close Range
Q2 2020
Shares 6,311 Value ($000) $350 Avg Close Range
Q1 2020
Shares 5,217 Value ($000) $261 Avg Close Range
Q4 2019
Shares 3,958 Value ($000) $210 Avg Close Range