FIDELITY MERRIMACK STR TR

Ticker: FLTB CUSIP: 316188200 Class: ETF

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q3 2025
Shares 14,355 Value ($000) $727 Avg Close — Range —
Q2 2025
Shares 14,306 Value ($000) $721 Avg Close — Range —
Q1 2025
Shares 14,298 Value ($000) $716 Avg Close — Range —
Q4 2024
Shares 14,500 Value ($000) $720 Avg Close — Range —
Q3 2024
Shares 14,337 Value ($000) $722 Avg Close — Range —
Q2 2024
Shares 14,364 Value ($000) $705 Avg Close — Range —
Q1 2024
Shares 13,311 Value ($000) $653 Avg Close — Range —
Q4 2023
Shares 7,944 Value ($000) $389 Avg Close — Range —
Q3 2023
Shares 6,491 Value ($000) $310 Avg Close — Range —
Q2 2023
Shares 6,265 Value ($000) $301 Avg Close — Range —
Q1 2023
Shares 6,060 Value ($000) $294 Avg Close — Range —
Q4 2022
Shares 5,654 Value ($000) $271 Avg Close — Range —