FIDELITY MERRIMACK STR TR

Ticker: FLTB CUSIP: 316188200 Class: ETF

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q4 2025
Shares 29,532 Value ($000) $1,496 Avg Close Range
Q3 2025
Shares 34,417 Value ($000) $1,744 Avg Close Range
Q2 2025
Shares 34,527 Value ($000) $1,740 Avg Close Range
Q1 2025
Shares 40,355 Value ($000) $2,021 Avg Close Range
Q4 2024
Shares 8,872 Value ($000) $440 Avg Close Range
Q3 2024
Shares 9,172 Value ($000) $462 Avg Close Range
Q2 2024
Shares 9,172 Value ($000) $450 Avg Close Range
Q1 2024
Shares 24,243 Value ($000) $1,189 Avg Close Range
Q4 2023
Shares 23,095 Value ($000) $1,136 Avg Close Range
Q3 2023
Shares 11,804 Value ($000) $564 Avg Close Range
Q2 2023
Shares 14,091 Value ($000) $676 Avg Close Range
Q1 2023
Shares 16,768 Value ($000) $813 Avg Close Range
Q4 2022
Shares 13,307 Value ($000) $638 Avg Close Range
Q3 2022
Shares 13,924 Value ($000) $663 Avg Close Range
Q2 2022
Shares 31,073 Value ($000) $1,513 Avg Close Range
Q1 2022
Shares 26,494 Value ($000) $1,319 Avg Close Range
Q4 2021
Shares 32,778 Value ($000) $1,698 Avg Close Range
Q3 2021
Shares 19,830 Value ($000) $1,036 Avg Close Range
Q2 2021
Shares 22,222 Value ($000) $1,164 Avg Close Range
Q1 2021
Shares 21,163 Value ($000) $1,106 Avg Close Range
Q4 2020
Shares 14,865 Value ($000) $786 Avg Close Range
Q3 2020
Shares 14,340 Value ($000) $752 Avg Close Range
Q2 2020
Shares 21,253 Value ($000) $1,112 Avg Close Range
Q1 2020
Shares 11,566 Value ($000) $576 Avg Close Range
Q4 2019
Shares 7,807 Value ($000) $397 Avg Close Range