FIDELITY MERRIMACK STR TR

Ticker: FLTB CUSIP: 316188200 Class: ETF

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 110,215 Value ($000) $5,583 Avg Close — Range —
Q3 2025
Shares 3,537 Value ($000) $179 Avg Close — Range —
Q2 2025
Shares 2,037 Value ($000) $103 Avg Close — Range —
Q1 2025
Shares 2,037 Value ($000) $102 Avg Close — Range —
Q4 2024
Shares 2,037 Value ($000) $101 Avg Close — Range —
Q3 2024
Shares 2,037 Value ($000) $103 Avg Close — Range —
Q2 2024
Shares 1,827 Value ($000) $90 Avg Close — Range —
Q1 2024
Shares 1,139 Value ($000) $56 Avg Close — Range —
Q4 2023
Shares 2,648 Value ($000) $130 Avg Close — Range —
Q3 2023
Shares 2,621 Value ($000) $125 Avg Close — Range —
Q2 2023
Shares 1,960 Value ($000) $94 Avg Close — Range —
Q1 2023
Shares 1,960 Value ($000) $95 Avg Close — Range —
Q4 2022
Shares 2,243 Value ($000) $108 Avg Close — Range —
Q3 2022
Shares 1,601 Value ($000) $76 Avg Close — Range —
Q2 2022
Shares 500 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 1,596 Value ($000) $80 Avg Close — Range —
Q4 2021
Shares 1,094 Value ($000) $57 Avg Close — Range —
Q3 2021
Shares 1,092 Value ($000) $57 Avg Close — Range —
Q2 2021
Shares 3,664 Value ($000) $192 Avg Close — Range —
Q1 2021
Shares 5,187 Value ($000) $271 Avg Close — Range —
Q4 2020
Shares 4,100 Value ($000) $217 Avg Close — Range —
Q3 2020
Shares 4,100 Value ($000) $215 Avg Close — Range —
Q2 2020
Shares 2,000 Value ($000) $105 Avg Close — Range —
Q1 2020
Shares 1,000 Value ($000) $50 Avg Close — Range —
Q4 2019
Shares 1,509 Value ($000) $77 Avg Close — Range —
Q3 2019
Shares 20 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 58 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 647 Value ($000) $32 Avg Close — Range —
Q1 2018
Shares 6,379 Value ($000) $316 Avg Close — Range —
Q4 2017
Shares 16,948 Value ($000) $849 Avg Close — Range —
Q3 2017
Shares 3,532 Value ($000) $178 Avg Close — Range —
Q2 2017
Shares 410 Value ($000) $21 Avg Close — Range —
Q1 2017
Shares 3,873 Value ($000) $194 Avg Close — Range —
Q4 2016
Shares 6,009 Value ($000) $301 Avg Close — Range —
Q3 2016
Shares 4,076 Value ($000) $207 Avg Close — Range —
Q2 2016
Shares 7,354 Value ($000) $375 Avg Close — Range —
Q1 2016
Shares 6,835 Value ($000) $346 Avg Close — Range —
Q4 2015
Shares 16,432 Value ($000) $816 Avg Close — Range —
Q3 2015
Shares 9,072 Value ($000) $456 Avg Close — Range —
Q2 2015
Shares 16,143 Value ($000) $812 Avg Close — Range —