FIDELITY MERRIMACK STR TR

Ticker: FCOR CUSIP: 316188101 Class: CORP BOND ETF

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 36,637 Value ($000) $1,752 Avg Close — Range —
Q3 2025
Shares 42,601 Value ($000) $2,048 Avg Close — Range —
Q2 2025
Shares 34,310 Value ($000) $1,623 Avg Close — Range —
Q1 2025
Shares 20,369 Value ($000) $958 Avg Close — Range —
Q4 2024
Shares 1,984 Value ($000) $92 Avg Close — Range —
Q3 2024
Shares 1,984 Value ($000) $96 Avg Close — Range —
Q2 2024
Shares 1,984 Value ($000) $91 Avg Close — Range —
Q1 2024
Shares 2,771 Value ($000) $128 Avg Close — Range —
Q4 2023
Shares 4,868 Value ($000) $226 Avg Close — Range —
Q3 2023
Shares 2,784 Value ($000) $121 Avg Close — Range —
Q2 2023
Shares 4,368 Value ($000) $199 Avg Close — Range —
Q1 2023
Shares 4,368 Value ($000) $202 Avg Close — Range —
Q4 2022
Shares 4,368 Value ($000) $196 Avg Close — Range —
Q3 2022
Shares 4,657 Value ($000) $206 Avg Close — Range —
Q2 2022
Shares 4,933 Value ($000) $231 Avg Close — Range —
Q1 2022
Shares 5,328 Value ($000) $270 Avg Close — Range —
Q4 2021
Shares 5,328 Value ($000) $291 Avg Close — Range —