FIDELITY MERRIMACK STR TR

Ticker: FCOR CUSIP: 316188101 Class: CORP BOND ETF

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q4 2025
Shares 11,430 Value ($000) $547 Avg Close — Range —
Q3 2025
Shares 10,028 Value ($000) $481 Avg Close — Range —
Q2 2025
Shares 10,237 Value ($000) $484 Avg Close — Range —
Q1 2025
Shares 10,091 Value ($000) $474 Avg Close — Range —
Q4 2024
Shares 10,091 Value ($000) $468 Avg Close — Range —
Q3 2024
Shares 9,721 Value ($000) $470 Avg Close — Range —
Q2 2024
Shares 7,351 Value ($000) $338 Avg Close — Range —
Q1 2024
Shares 7,331 Value ($000) $341 Avg Close — Range —
Q4 2023
Shares 7,181 Value ($000) $338 Avg Close — Range —
Q3 2023
Shares 7,041 Value ($000) $308 Avg Close — Range —
Q2 2023
Shares 7,276 Value ($000) $333 Avg Close — Range —
Q1 2023
Shares 7,276 Value ($000) $336 Avg Close — Range —
Q4 2022
Shares 7,276 Value ($000) $326 Avg Close — Range —
Q3 2022
Shares 7,276 Value ($000) $319 Avg Close — Range —
Q2 2022
Shares 7,276 Value ($000) $338 Avg Close — Range —
Q1 2022
Shares 7,276 Value ($000) $368 Avg Close — Range —
Q4 2021
Shares 7,276 Value ($000) $400 Avg Close — Range —
Q3 2021
Shares 7,311 Value ($000) $405 Avg Close — Range —
Q2 2021
Shares 7,491 Value ($000) $417 Avg Close — Range —
Q1 2021
Shares 8,279 Value ($000) $449 Avg Close — Range —
Q4 2020
Shares 8,544 Value ($000) $489 Avg Close — Range —
Q3 2020
Shares 8,064 Value ($000) $451 Avg Close — Range —
Q2 2020
Shares 8,064 Value ($000) $447 Avg Close — Range —
Q1 2020
Shares 8,040 Value ($000) $403 Avg Close — Range —
Q4 2019
Shares 7,873 Value ($000) $417 Avg Close — Range —
Q3 2019
Shares 7,861 Value ($000) $417 Avg Close — Range —
Q2 2019
Shares 7,471 Value ($000) $387 Avg Close — Range —
Q1 2019
Shares 6,067 Value ($000) $304 Avg Close — Range —
Q4 2018
Shares 5,902 Value ($000) $281 Avg Close — Range —
Q3 2018
Shares 7,252 Value ($000) $352 Avg Close — Range —
Q2 2018
Shares 7,067 Value ($000) $340 Avg Close — Range —
Q1 2018
Shares 6,897 Value ($000) $339 Avg Close — Range —
Q4 2017
Shares 6,842 Value ($000) $349 Avg Close — Range —
Q3 2017
Shares 6,055 Value ($000) $307 Avg Close — Range —
Q2 2017
Shares 10,850 Value ($000) $613 Avg Close — Range —
Q1 2017
Shares 800 Value ($000) $40 Avg Close — Range —
Q4 2016
Shares 800 Value ($000) $40 Avg Close — Range —