FIDELITY MERRIMACK STR TR

Ticker: FLTB CUSIP: 316188200 Class: ETF

Advisor OS, LLC's Holding History (CIK: 0001767580)

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

Q4 2025
Shares 17,134 Value ($000) $868 Avg Close — Range —
Q3 2025
Shares 16,460 Value ($000) $834 Avg Close — Range —
Q2 2025
Shares 14,777 Value ($000) $745 Avg Close — Range —
Q1 2025
Shares 12,450 Value ($000) $624 Avg Close — Range —
Q4 2024
Shares 7,893 Value ($000) $392 Avg Close — Range —
Q3 2024
Shares 7,090 Value ($000) $357 Avg Close — Range —
Q2 2024
Shares 6,237 Value ($000) $306 Avg Close — Range —
Q1 2024
Shares 6,653 Value ($000) $326 Avg Close — Range —
Q4 2023
Shares 5,417 Value ($000) $266 Avg Close — Range —
Q3 2023
Shares 5,404 Value ($000) $258 Avg Close — Range —
Q2 2023
Shares 4,683 Value ($000) $225 Avg Close — Range —