FIDELITY MERRIMACK STR TR

Ticker: FCOR CUSIP: 316188101 Class: CORP BOND ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 46,154 Value ($000) $2,209 Avg Close — Range —
Q3 2025
Shares 36,008 Value ($000) $1,727 Avg Close — Range —
Q2 2025
Shares 27,592 Value ($000) $1,307 Avg Close — Range —
Q1 2025
Shares 3,758 Value ($000) $177 Avg Close — Range —
Q4 2024
Shares 24,344 Value ($000) $1,129 Avg Close — Range —
Q3 2024
Shares 21,418 Value ($000) $1,035 Avg Close — Range —
Q2 2024
Shares 19,273 Value ($000) $888 Avg Close — Range —
Q1 2024
Shares 15,875 Value ($000) $738 Avg Close — Range —
Q4 2023
Shares 34,097 Value ($000) $1,604 Avg Close — Range —
Q3 2023
Shares 38,676 Value ($000) $1,691 Avg Close — Range —
Q2 2023
Shares 40,792 Value ($000) $1,866 Avg Close — Range —
Q1 2023
Shares 47,675 Value ($000) $2,200 Avg Close — Range —
Q4 2022
Shares 45,532 Value ($000) $2,045 Avg Close — Range —
Q3 2022
Shares 59,540 Value ($000) $2,609 Avg Close — Range —
Q2 2022
Shares 59,349 Value ($000) $2,757 Avg Close — Range —
Q1 2022
Shares 201,616 Value ($000) $10,008 Avg Close — Range —
Q4 2021
Shares 149,634 Value ($000) $8,230 Avg Close — Range —
Q3 2021
Shares 102,107 Value ($000) $5,656 Avg Close — Range —
Q2 2021
Shares 62,285 Value ($000) $3,471 Avg Close — Range —
Q1 2021
Shares 65,466 Value ($000) $3,552 Avg Close — Range —
Q4 2020
Shares 45,592 Value ($000) $2,611 Avg Close — Range —
Q3 2020
Shares 40,405 Value ($000) $2,261 Avg Close — Range —
Q2 2020
Shares 28,492 Value ($000) $1,579 Avg Close — Range —
Q1 2020
Shares 29,660 Value ($000) $1,483 Avg Close — Range —