FIDELITY MERRIMACK STR TR

Ticker: FLTB CUSIP: 316188200 Class: ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 12,565 Value ($000) $637 Avg Close — Range —
Q3 2025
Shares 11,062 Value ($000) $560 Avg Close — Range —
Q2 2025
Shares 9,905 Value ($000) $499 Avg Close — Range —
Q1 2025
Shares 9,467 Value ($000) $474 Avg Close — Range —
Q4 2024
Shares 4,416 Value ($000) $219 Avg Close — Range —