FIDELITY MERRIMACK STR TR

Ticker: FLTB CUSIP: 316188200 Class: ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 487 Value ($000) $25 Avg Close Range
Q3 2025
Shares 487 Value ($000) $25 Avg Close Range
Q2 2025
Shares 487 Value ($000) $25 Avg Close Range
Q1 2025
Shares 487 Value ($000) $24 Avg Close Range
Q4 2024
Shares 487 Value ($000) $24 Avg Close Range
Q3 2024
Shares 487 Value ($000) $25 Avg Close Range
Q2 2024
Shares 487 Value ($000) $24 Avg Close Range
Q1 2024
Shares 487 Value ($000) $24 Avg Close Range
Q4 2023
Shares 487 Value ($000) $24 Avg Close Range
Q3 2023
Shares 487 Value ($000) $23 Avg Close Range
Q2 2023
Shares 487 Value ($000) $23 Avg Close Range
Q1 2023
Shares 487 Value ($000) $24 Avg Close Range
Q4 2022
Shares 487 Value ($000) $23 Avg Close Range
Q3 2022
Shares 1,623 Value ($000) $77 Avg Close Range
Q2 2022
Shares 1,623 Value ($000) $79 Avg Close Range
Q1 2022
Shares 1,623 Value ($000) $81 Avg Close Range
Q4 2021
Shares 1,675 Value ($000) $87 Avg Close Range
Q3 2021
Shares 1,675 Value ($000) $88 Avg Close Range
Q2 2021
Shares 1,926 Value ($000) $101 Avg Close Range
Q1 2021
Shares 60,488 Value ($000) $3,162 Avg Close Range
Q4 2020
Shares 5,528 Value ($000) $292 Avg Close Range
Q4 2016
Shares 135 Value ($000) $7 Avg Close Range