FIDELITY MERRIMACK STR TR

Ticker: FLTB CUSIP: 316188200 Class: ETF

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2025
Shares 3,980 Value ($000) $202 Avg Close — Range —
Q3 2025
Shares 3,980 Value ($000) $202 Avg Close — Range —
Q2 2025
Shares 3,980 Value ($000) $201 Avg Close — Range —
Q3 2024
Shares 3,980 Value ($000) $200 Avg Close — Range —