FIDELITY MERRIMACK STR TR

Ticker: FCOR CUSIP: 316188101 Class: CORP BOND ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 240,905 Value ($000) $11,523 Avg Close — Range —
Q3 2025
Shares 217,339 Value ($000) $10,432 Avg Close — Range —
Q2 2025
Shares 259,579 Value ($000) $12,281 Avg Close — Range —
Q1 2025
Shares 220,061 Value ($000) $10,334 Avg Close — Range —
Q4 2024
Shares 204,849 Value ($000) $9,541 Avg Close — Range —
Q3 2024
Shares 148,934 Value ($000) $7,198 Avg Close — Range —
Q2 2024
Shares 175,662 Value ($000) $6,564 Avg Close — Range —
Q1 2024
Shares 134,787 Value ($000) $6,268 Avg Close — Range —
Q4 2023
Shares 16,853 Value ($000) $792 Avg Close — Range —
Q3 2023
Shares 13,632 Value ($000) $596 Avg Close — Range —
Q2 2023
Shares 13,288 Value ($000) $608 Avg Close — Range —
Q1 2023
Shares 12,621 Value ($000) $582 Avg Close — Range —
Q4 2022
Shares 11,690 Value ($000) $524 Avg Close — Range —
Q3 2022
Shares 13,427 Value ($000) $588 Avg Close — Range —
Q2 2022
Shares 12,478 Value ($000) $579 Avg Close — Range —
Q1 2022
Shares 4,744 Value ($000) $240 Avg Close — Range —
Q4 2021
Shares 80,556 Value ($000) $4,431 Avg Close — Range —
Q3 2021
Shares 185,659 Value ($000) $10,278 Avg Close — Range —
Q2 2021
Shares 172,633 Value ($000) $9,617 Avg Close — Range —
Q1 2021
Shares 114,391 Value ($000) $6,200 Avg Close — Range —
Q4 2020
Shares 27,588 Value ($000) $1,577 Avg Close — Range —
Q3 2020
Shares 99 Value ($000) $328,000 Avg Close — Range —