FIDELITY MERRIMACK STR TR

Ticker: FCOR CUSIP: 316188101 Class: CORP BOND ETF

CAMELOT TECHNOLOGY ADVISORS, INC.'s Holding History (CIK: 0002021818)

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

Q4 2025
Shares 14,166 Value ($000) $678 Avg Close Range
Q3 2025
Shares 13,348 Value ($000) $641 Avg Close Range
Q2 2025
Shares 13,348 Value ($000) $631 Avg Close Range
Q1 2025
Shares 13,348 Value ($000) $627 Avg Close Range
Q4 2024
Shares 13,512 Value ($000) $627 Avg Close Range
Q3 2024
Shares 13,488 Value ($000) $652 Avg Close Range
Q2 2024
Shares 13,514 Value ($000) $622 Avg Close Range
Q1 2024
Shares 14,184 Value ($000) $660 Avg Close Range
Q4 2023
Shares 13,590 Value ($000) $639 Avg Close Range