FIDELITY MERRIMACK STR TR

Ticker: FLTB CUSIP: 316188200 Class: ETF

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 25,915 Value ($000) $1,313 Avg Close — Range —
Q3 2025
Shares 57,587 Value ($000) $2,917 Avg Close — Range —
Q2 2025
Shares 116,404 Value ($000) $5,867 Avg Close — Range —
Q1 2025
Shares 72,407 Value ($000) $3,627 Avg Close — Range —
Q4 2024
Shares 66,598 Value ($000) $3,305 Avg Close — Range —
Q3 2024
Shares 56,492 Value ($000) $2,845 Avg Close — Range —
Q2 2024
Shares 52,306 Value ($000) $2,567 Avg Close — Range —
Q1 2024
Shares 39,106 Value ($000) $1,918 Avg Close — Range —
Q4 2023
Shares 30,655 Value ($000) $1,508 Avg Close — Range —
Q3 2023
Shares 9,859 Value ($000) $471 Avg Close — Range —
Q2 2023
Shares 17,045 Value ($000) $818 Avg Close — Range —
Q1 2023
Shares 10,975 Value ($000) $532 Avg Close — Range —
Q4 2022
Shares 6,604 Value ($000) $317 Avg Close — Range —