FIDELITY MERRIMACK STR TR

Ticker: FCOR CUSIP: 316188101 Class: CORP BOND ETF

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 5,437 Value ($000) $261 Avg Close — Range —
Q3 2025
Shares 10,024 Value ($000) $487 Avg Close — Range —
Q2 2025
Shares 7,094 Value ($000) $334 Avg Close — Range —