FIDELITY MERRIMACK STR TR

Ticker: FCOR CUSIP: 316188101 Class: CORP BOND ETF

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q4 2025
Shares 34,020 Value ($000) $1,627 Avg Close Range
Q3 2025
Shares 27,971 Value ($000) $1,343 Avg Close Range
Q2 2025
Shares 26,719 Value ($000) $1,264 Avg Close Range
Q1 2025
Shares 27,102 Value ($000) $1,273 Avg Close Range
Q4 2024
Shares 16,306 Value ($000) $756 Avg Close Range
Q3 2024
Shares 15,533 Value ($000) $751 Avg Close Range
Q2 2024
Shares 15,533 Value ($000) $715 Avg Close Range
Q1 2024
Shares 14,292 Value ($000) $665 Avg Close Range
Q4 2023
Shares 15,932 Value ($000) $749 Avg Close Range
Q3 2023
Shares 24,857 Value ($000) $1,086 Avg Close Range
Q2 2023
Shares 27,947 Value ($000) $1,278 Avg Close Range
Q1 2023
Shares 18,105 Value ($000) $835 Avg Close Range
Q4 2022
Shares 25,681 Value ($000) $1,152 Avg Close Range
Q3 2022
Shares 25,318 Value ($000) $1,109 Avg Close Range
Q2 2022
Shares 4,851 Value ($000) $225 Avg Close Range
Q1 2022
Shares 10,360 Value ($000) $524 Avg Close Range
Q4 2021
Shares 12,727 Value ($000) $700 Avg Close Range
Q3 2021
Shares 15,406 Value ($000) $853 Avg Close Range
Q2 2021
Shares 12,782 Value ($000) $712 Avg Close Range
Q1 2021
Shares 11,764 Value ($000) $638 Avg Close Range
Q4 2020
Shares 10,810 Value ($000) $619 Avg Close Range
Q3 2020
Shares 10,340 Value ($000) $578 Avg Close Range
Q2 2020
Shares 1,016 Value ($000) $56 Avg Close Range
Q1 2020
Shares 12,770 Value ($000) $640 Avg Close Range
Q4 2019
Shares 13,298 Value ($000) $705 Avg Close Range