FIDELITY MERRIMACK STR TR

Ticker: FLTB CUSIP: 316188200 Class: ETF

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 200 Value ($000) $10 Avg Close Range
Q3 2025
Shares 198 Value ($000) $10 Avg Close Range
Q2 2025
Shares 1,152 Value ($000) $58 Avg Close Range
Q1 2025
Shares 1,402 Value ($000) $70 Avg Close Range
Q2 2022
Shares 368 Value ($000) $18 Avg Close Range
Q1 2022
Shares 367 Value ($000) $18 Avg Close Range
Q4 2021
Shares 366 Value ($000) $19 Avg Close Range
Q3 2021
Shares 366 Value ($000) $19 Avg Close Range
Q4 2016
Shares 358 Value ($000) $18 Avg Close Range