FIDELITY MERRIMACK STR TR

Ticker: FLTB CUSIP: 316188200 Class: ETF

NORRIS PERNE & FRENCH LLP/MI's Holding History (CIK: 0001092290)

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

Q4 2025
Shares 15,086 Value ($000) $764 Avg Close — Range —
Q3 2025
Shares 13,188 Value ($000) $668 Avg Close — Range —
Q2 2025
Shares 14,374 Value ($000) $724 Avg Close — Range —
Q1 2025
Shares 13,955 Value ($000) $699 Avg Close — Range —
Q4 2024
Shares 11,692 Value ($000) $580 Avg Close — Range —
Q3 2024
Shares 11,142 Value ($000) $561 Avg Close — Range —
Q2 2024
Shares 10,249 Value ($000) $503 Avg Close — Range —
Q1 2024
Shares 9,894 Value ($000) $485 Avg Close — Range —
Q4 2023
Shares 77,220 Value ($000) $3,798 Avg Close — Range —
Q3 2023
Shares 78,473 Value ($000) $3,751 Avg Close — Range —
Q2 2023
Shares 82,658 Value ($000) $3,968 Avg Close — Range —
Q1 2023
Shares 84,240 Value ($000) $4,082 Avg Close — Range —
Q4 2022
Shares 88,226 Value ($000) $4,232 Avg Close — Range —
Q3 2022
Shares 207,940 Value ($000) $9,897 Avg Close — Range —
Q2 2022
Shares 241,612 Value ($000) $11,765 Avg Close — Range —
Q1 2022
Shares 349,448 Value ($000) $17,392 Avg Close — Range —
Q4 2021
Shares 353,626 Value ($000) $18,314 Avg Close — Range —
Q3 2021
Shares 349,472 Value ($000) $18,260 Avg Close — Range —
Q2 2021
Shares 265,726 Value ($000) $13,915 Avg Close — Range —
Q1 2021
Shares 179,974 Value ($000) $9,408 Avg Close — Range —