FIDELITY MERRIMACK STR TR

Ticker: FCOR CUSIP: 316188101 Class: CORP BOND ETF

Millington Financial Advisors, LLC's Holding History (CIK: 0001924615)

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

Q4 2025
Shares 46,165 Value ($000) $2,213 Avg Close Range
Q3 2025
Shares 49,227 Value ($000) $2,377 Avg Close Range
Q2 2025
Shares 47,216 Value ($000) $2,226 Avg Close Range
Q1 2025
Shares 45,561 Value ($000) $2,081 Avg Close Range
Q4 2024
Shares 43,399 Value ($000) $2,014 Avg Close Range
Q3 2024
Shares 35,033 Value ($000) $1,693 Avg Close Range
Q2 2024
Shares 30,512 Value ($000) $1,405 Avg Close Range
Q1 2024
Shares 30,250 Value ($000) $1,407 Avg Close Range
Q4 2023
Shares 28,987 Value ($000) $1,363 Avg Close Range
Q3 2023
Shares 33,695 Value ($000) $1,473 Avg Close Range
Q2 2023
Shares 34,338 Value ($000) $1,570 Avg Close Range
Q1 2023
Shares 35,762 Value ($000) $1,649 Avg Close Range
Q4 2022
Shares 35,603 Value ($000) $1,596 Avg Close Range