FIDELITY MERRIMACK STR TR

Ticker: FLTB CUSIP: 316188200 Class: ETF

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 18,268 Value ($000) $925 Avg Close — Range —
Q3 2025
Shares 18,644 Value ($000) $944 Avg Close — Range —
Q2 2025
Shares 19,449 Value ($000) $980 Avg Close — Range —
Q1 2025
Shares 20,118 Value ($000) $1,008 Avg Close — Range —
Q4 2024
Shares 640 Value ($000) $1,081 Avg Close — Range —
Q3 2024
Shares 21,285 Value ($000) $1,072 Avg Close — Range —