FIDELITY MERRIMACK STR TR

Ticker: FCOR CUSIP: 316188101 Class: CORP BOND ETF

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 5,587 Value ($000) $267 Avg Close Range
Q3 2025
Shares 5,183 Value ($000) $249 Avg Close Range
Q2 2025
Shares 4,863 Value ($000) $230 Avg Close Range
Q1 2025
Shares 5,076 Value ($000) $238 Avg Close Range
Q4 2024
Shares 5,131 Value ($000) $238 Avg Close Range
Q3 2024
Shares 5,533 Value ($000) $267 Avg Close Range