FIDELITY MERRIMACK STR TR

Ticker: FLTB CUSIP: 316188200 Class: ETF

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 38,039 Value ($000) $1,927 Avg Close — Range —
Q3 2025
Shares 9,232 Value ($000) $469 Avg Close — Range —
Q2 2025
Shares 5,272 Value ($000) $265 Avg Close — Range —
Q1 2025
Shares 2,480 Value ($000) $124 Avg Close — Range —
Q4 2024
Shares 458 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 399 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 300 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 200 Value ($000) $10 Avg Close — Range —