FIDELITY MERRIMACK STR TR

Ticker: FLTB CUSIP: 316188200 Class: ETF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 208 Value ($000) $11 Avg Close Range
Q4 2023
Shares 1,005 Value ($000) $49 Avg Close Range
Q1 2023
Shares 2,068 Value ($000) $100 Avg Close Range
Q4 2022
Shares 2,233 Value ($000) $107 Avg Close Range
Q2 2022
Shares 4,369 Value ($000) $212 Avg Close Range
Q1 2022
Shares 5,992 Value ($000) $298 Avg Close Range
Q4 2021
Shares 7,967 Value ($000) $412 Avg Close Range
Q3 2021
Shares 7,967 Value ($000) $417 Avg Close Range
Q2 2021
Shares 7,833 Value ($000) $411 Avg Close Range
Q1 2021
Shares 6,881 Value ($000) $360 Avg Close Range
Q4 2020
Shares 1,735 Value ($000) $92 Avg Close Range
Q1 2020
Shares 400 Value ($000) $20 Avg Close Range
Q4 2019
Shares 694 Value ($000) $35 Avg Close Range
Q3 2019
Shares 434 Value ($000) $22 Avg Close Range
Q2 2019
Shares 434 Value ($000) $22 Avg Close Range
Q1 2019
Shares 830 Value ($000) $42 Avg Close Range
Q4 2018
Shares 504 Value ($000) $25 Avg Close Range
Q3 2016
Shares 26,356 Value ($000) $1,343 Avg Close Range
Q2 2016
Shares 22,227 Value ($000) $1,133 Avg Close Range
Q1 2016
Shares 4,999 Value ($000) $252 Avg Close Range
Q4 2015
Shares 33 Value ($000) $2 Avg Close Range