FIDELITY MERRIMACK STR TR

Ticker: FCOR CUSIP: 316188101 Class: CORP BOND ETF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 11,247 Value ($000) $538 Avg Close — Range —
Q3 2025
Shares 10,545 Value ($000) $506 Avg Close — Range —
Q2 2025
Shares 10,377 Value ($000) $491 Avg Close — Range —
Q1 2025
Shares 15,933 Value ($000) $748 Avg Close — Range —
Q4 2024
Shares 16,330 Value ($000) $757 Avg Close — Range —
Q3 2024
Shares 16,213 Value ($000) $784 Avg Close — Range —
Q2 2024
Shares 18,326 Value ($000) $844 Avg Close — Range —
Q1 2024
Shares 18,745 Value ($000) $872 Avg Close — Range —
Q4 2023
Shares 11,818 Value ($000) $556 Avg Close — Range —
Q3 2023
Shares 14,563 Value ($000) $637 Avg Close — Range —
Q2 2023
Shares 11,498 Value ($000) $526 Avg Close — Range —
Q1 2023
Shares 1,774 Value ($000) $82 Avg Close — Range —
Q4 2022
Shares 5,206 Value ($000) $233 Avg Close — Range —
Q3 2022
Shares 16,646 Value ($000) $729 Avg Close — Range —
Q2 2022
Shares 1,897 Value ($000) $88 Avg Close — Range —
Q1 2022
Shares 2,354 Value ($000) $119 Avg Close — Range —
Q4 2021
Shares 1,155 Value ($000) $64 Avg Close — Range —
Q3 2021
Shares 789 Value ($000) $44 Avg Close — Range —
Q2 2021
Shares 924 Value ($000) $51 Avg Close — Range —
Q1 2021
Shares 938 Value ($000) $51 Avg Close — Range —
Q4 2020
Shares 3,264 Value ($000) $187 Avg Close — Range —
Q3 2020
Shares 1,067 Value ($000) $60 Avg Close — Range —
Q2 2020
Shares 1,057 Value ($000) $59 Avg Close — Range —
Q1 2020
Shares 1,830 Value ($000) $92 Avg Close — Range —
Q4 2019
Shares 1,023 Value ($000) $54 Avg Close — Range —
Q3 2019
Shares 1,683 Value ($000) $89 Avg Close — Range —
Q2 2019
Shares 1,806 Value ($000) $93 Avg Close — Range —
Q1 2019
Shares 1,086 Value ($000) $54 Avg Close — Range —
Q4 2018
Shares 1,086 Value ($000) $52 Avg Close — Range —
Q3 2018
Shares 2,669 Value ($000) $129 Avg Close — Range —
Q2 2018
Shares 3,538 Value ($000) $170 Avg Close — Range —
Q1 2018
Shares 18,908 Value ($000) $928 Avg Close — Range —
Q4 2017
Shares 17,422 Value ($000) $888 Avg Close — Range —
Q3 2017
Shares 17,130 Value ($000) $869 Avg Close — Range —
Q2 2017
Shares 13,887 Value ($000) $703 Avg Close — Range —
Q1 2017
Shares 300 Value ($000) $15 Avg Close — Range —
Q4 2016
Shares 204 Value ($000) $10 Avg Close — Range —
Q3 2016
Shares 200 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 200 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 168 Value ($000) $8 Avg Close — Range —
Q3 2015
Shares 1,800 Value ($000) $87 Avg Close — Range —
Q2 2015
Shares 1,364 Value ($000) $67 Avg Close — Range —