FIDELITY MERRIMACK STR TR

Ticker: FLTB CUSIP: 316188200 Class: ETF

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 14,380 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 23,710 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 29,612 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 33,749 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 30,317 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 17,102 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 22,769 Value ($000) $1,192 Avg Close — Range —
Q1 2021
Shares 5,077 Value ($000) $265 Avg Close — Range —
Q4 2019
Shares 27,803 Value ($000) $1,415 Avg Close — Range —
Q3 2019
Shares 17,767 Value ($000) $905 Avg Close — Range —
Q2 2019
Shares 60,890 Value ($000) $3,088 Avg Close — Range —
Q1 2019
Shares 4,584 Value ($000) $230 Avg Close — Range —