FIDELITY MERRIMACK STR TR

Ticker: FLTB CUSIP: 316188200 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 105,747 Value ($000) $5,364 Avg Close — Range —
Q3 2025
Shares 108,464 Value ($000) $5,497 Avg Close — Range —
Q2 2025
Shares 96,898 Value ($000) $4,888 Avg Close — Range —
Q1 2025
Shares 81,196 Value ($000) $4,074 Avg Close — Range —
Q4 2024
Shares 74,889 Value ($000) $3,723 Avg Close — Range —
Q3 2024
Shares 73,802 Value ($000) $3,723 Avg Close — Range —
Q2 2024
Shares 73,520 Value ($000) $3,614 Avg Close — Range —
Q1 2024
Shares 158,266 Value ($000) $7,768 Avg Close — Range —
Q4 2023
Shares 170,944 Value ($000) $8,415 Avg Close — Range —
Q3 2023
Shares 186,475 Value ($000) $8,919 Avg Close — Range —
Q2 2023
Shares 195,131 Value ($000) $9,373 Avg Close — Range —
Q1 2023
Shares 159,086 Value ($000) $7,715 Avg Close — Range —
Q4 2022
Shares 228,967 Value ($000) $10,988 Avg Close — Range —
Q3 2022
Shares 142,974 Value ($000) $6,809 Avg Close — Range —
Q2 2022
Shares 135,784 Value ($000) $6,616 Avg Close — Range —
Q1 2022
Shares 110,020 Value ($000) $5,387 Avg Close — Range —
Q4 2021
Shares 112,222 Value ($000) $5,814 Avg Close — Range —
Q3 2021
Shares 116,275 Value ($000) $6,078 Avg Close — Range —
Q2 2021
Shares 239,070 Value ($000) $12,522 Avg Close — Range —
Q1 2021
Shares 117,366 Value ($000) $6,139 Avg Close — Range —
Q4 2020
Shares 92,539 Value ($000) $4,897 Avg Close — Range —
Q3 2020
Shares 73,180 Value ($000) $3,843 Avg Close — Range —
Q2 2020
Shares 142,280 Value ($000) $7,447 Avg Close — Range —
Q1 2020
Shares 88,660 Value ($000) $4,420 Avg Close — Range —