FIDELITY MERRIMACK STR TR

Ticker: FLTB CUSIP: 316188200 Class: ETF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 458,286 Value ($000) $23,217 Avg Close Range
Q3 2025
Shares 593,315 Value ($000) $30,057 Avg Close Range
Q2 2025
Shares 592,856 Value ($000) $29,880 Avg Close Range
Q1 2025
Shares 564,219 Value ($000) $28,262 Avg Close Range
Q4 2024
Shares 489,090 Value ($000) $24,274 Avg Close Range
Q3 2024
Shares 181,483 Value ($000) $9,140 Avg Close Range
Q2 2024
Shares 179,515 Value ($000) $8,809 Avg Close Range
Q1 2024
Shares 167,347 Value ($000) $8,208 Avg Close Range
Q4 2023
Shares 235,044 Value ($000) $11,562 Avg Close Range
Q3 2023
Shares 201,158 Value ($000) $9,615 Avg Close Range
Q2 2023
Shares 343,492 Value ($000) $16,489 Avg Close Range
Q1 2023
Shares 328,912 Value ($000) $15,939 Avg Close Range
Q4 2022
Shares 305,845 Value ($000) $14,671 Avg Close Range
Q3 2022
Shares 200,639 Value ($000) $9,549 Avg Close Range
Q2 2022
Shares 172,022 Value ($000) $8,376 Avg Close Range
Q1 2022
Shares 140,025 Value ($000) $6,969 Avg Close Range
Q4 2021
Shares 121,612 Value ($000) $6,299 Avg Close Range
Q3 2021
Shares 135,041 Value ($000) $7,056 Avg Close Range
Q2 2021
Shares 127,586 Value ($000) $6,681 Avg Close Range
Q1 2021
Shares 121,743 Value ($000) $6,364 Avg Close Range
Q4 2020
Shares 18,051 Value ($000) $955 Avg Close Range
Q3 2020
Shares 19,199 Value ($000) $1,008 Avg Close Range
Q2 2020
Shares 15,560 Value ($000) $814 Avg Close Range
Q1 2020
Shares 1,146 Value ($000) $57 Avg Close Range
Q4 2019
Shares 11,608 Value ($000) $591 Avg Close Range
Q3 2019
Shares 12,452 Value ($000) $634 Avg Close Range
Q2 2019
Shares 11,652 Value ($000) $591 Avg Close Range
Q1 2019
Shares 11,653 Value ($000) $584 Avg Close Range
Q4 2018
Shares 43,723 Value ($000) $2,160 Avg Close Range
Q3 2018
Shares 3,097 Value ($000) $153 Avg Close Range
Q2 2018
Shares 2,297 Value ($000) $113 Avg Close Range
Q1 2018
Shares 40,932 Value ($000) $2,027 Avg Close Range
Q3 2017
Shares 534 Value ($000) $27 Avg Close Range
Q1 2017
Shares 3,593 Value ($000) $180 Avg Close Range
Q4 2014
Shares 1,254 Value ($000) $63 Avg Close Range