FIDELITY MERRIMACK STR TR

Ticker: FLTB CUSIP: 316188200 Class: ETF

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 39,447 Value ($000) $1,998 Avg Close — Range —
Q3 2025
Shares 42,200 Value ($000) $2,138 Avg Close — Range —
Q2 2025
Shares 39,879 Value ($000) $2,010 Avg Close — Range —
Q1 2025
Shares 43,681 Value ($000) $2,188 Avg Close — Range —
Q4 2024
Shares 44,185 Value ($000) $2,193 Avg Close — Range —
Q3 2024
Shares 48,943 Value ($000) $2,465 Avg Close — Range —
Q2 2024
Shares 51,908 Value ($000) $2,547 Avg Close — Range —
Q1 2024
Shares 63,589 Value ($000) $3,119 Avg Close — Range —
Q4 2023
Shares 135,246 Value ($000) $6,653 Avg Close — Range —
Q3 2023
Shares 131,788 Value ($000) $6,299 Avg Close — Range —
Q2 2023
Shares 158,777 Value ($000) $7,622 Avg Close — Range —
Q1 2023
Shares 36,854 Value ($000) $1,786 Avg Close — Range —