FIDELITY MERRIMACK STR TR

Ticker: FCOR CUSIP: 316188101 Class: CORP BOND ETF

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 22 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 45 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 110 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 220 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 439 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 439 Value ($000) $21 Avg Close — Range —