FIDELITY MERRIMACK STR TR

Ticker: FLTB CUSIP: 316188200 Class: ETF

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q1 2025
Shares 12,118 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 12,118 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 12,103 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 9,495 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 14,254 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 16,642 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 21,601 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 22,924 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 55,470 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 55,259 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 54,251 Value ($000) $2,583 Avg Close — Range —
Q2 2022
Shares 55,683 Value ($000) $2,711 Avg Close — Range —
Q1 2022
Shares 127,684 Value ($000) $6,355 Avg Close — Range —
Q4 2021
Shares 135,889 Value ($000) $7,116 Avg Close — Range —
Q3 2021
Shares 146,424 Value ($000) $7,656 Avg Close — Range —
Q2 2021
Shares 135,889 Value ($000) $7,116 Avg Close — Range —
Q1 2021
Shares 104,206 Value ($000) $5,447 Avg Close — Range —
Q4 2020
Shares 84,463 Value ($000) $4,466 Avg Close — Range —
Q3 2020
Shares 70,713 Value ($000) $3,710 Avg Close — Range —