FIDELITY MERRIMACK STR TR

Ticker: FLTB CUSIP: 316188200 Class: ETF

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 1,571 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 1,046 Value ($000) $53 Avg Close — Range —
Q1 2023
Shares 6,754 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 9,048 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8,099 Value ($000) $384 Avg Close — Range —
Q2 2022
Shares 11,273 Value ($000) $548 Avg Close — Range —
Q1 2022
Shares 2,217 Value ($000) $108 Avg Close — Range —
Q4 2021
Shares 4,644 Value ($000) $239 Avg Close — Range —
Q3 2021
Shares 293 Value ($000) $15 Avg Close — Range —