FIDELITY MERRIMACK STR TR

Ticker: FLTB CUSIP: 316188200 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 342,417 Value ($000) $17,347 Avg Close — Range —
Q3 2025
Shares 329,858 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 336,752 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 327,438 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 315,604 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 250,585 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 233,141 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 233,703 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 240,403 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 206,224 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 191,997 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 177,847 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 184,210 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 138,947 Value ($000) $6,613 Avg Close — Range —
Q2 2022
Shares 145,755 Value ($000) $7,097 Avg Close — Range —
Q1 2022
Shares 147,541 Value ($000) $7,343 Avg Close — Range —
Q4 2021
Shares 161,814 Value ($000) $8,380 Avg Close — Range —
Q3 2021
Shares 150,250 Value ($000) $7,850 Avg Close — Range —
Q2 2021
Shares 134,804 Value ($000) $7,059 Avg Close — Range —
Q1 2021
Shares 224,365 Value ($000) $11,728 Avg Close — Range —
Q4 2020
Shares 216,410 Value ($000) $11,443 Avg Close — Range —
Q3 2020
Shares 61,530 Value ($000) $3,228 Avg Close — Range —
Q2 2020
Shares 52,412 Value ($000) $2,742 Avg Close — Range —
Q1 2020
Shares 49,707 Value ($000) $2,476 Avg Close — Range —
Q4 2019
Shares 47,800 Value ($000) $2,433 Avg Close — Range —
Q3 2019
Shares 42,147 Value ($000) $2,146 Avg Close — Range —
Q2 2019
Shares 39,272 Value ($000) $1,991 Avg Close — Range —
Q1 2019
Shares 43,388 Value ($000) $2,175 Avg Close — Range —
Q4 2018
Shares 76,708 Value ($000) $3,788 Avg Close — Range —
Q3 2018
Shares 65,522 Value ($000) $3,229 Avg Close — Range —
Q2 2018
Shares 84,557 Value ($000) $4,164 Avg Close — Range —
Q1 2018
Shares 97,730 Value ($000) $4,840 Avg Close — Range —
Q4 2017
Shares 88,349 Value ($000) $4,427 Avg Close — Range —