FIDELITY MERRIMACK STR TR

Ticker: FLTB CUSIP: 316188200 Class: ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 113,220 Value ($000) $5,736 Avg Close — Range —
Q3 2025
Shares 52,048 Value ($000) $2,637 Avg Close — Range —
Q2 2025
Shares 4,284 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 4,302 Value ($000) $217 Avg Close — Range —
Q2 2024
Shares 17,096 Value ($000) $839 Avg Close — Range —
Q1 2024
Shares 6,939 Value ($000) $340 Avg Close — Range —
Q1 2023
Shares 4,770 Value ($000) $231 Avg Close — Range —
Q4 2022
Shares 4,582 Value ($000) $220 Avg Close — Range —
Q3 2022
Shares 4,906 Value ($000) $234 Avg Close — Range —
Q2 2022
Shares 5,683 Value ($000) $277 Avg Close — Range —
Q1 2022
Shares 19,952 Value ($000) $993 Avg Close — Range —
Q4 2021
Shares 38,319 Value ($000) $1,985 Avg Close — Range —
Q3 2021
Shares 43,503 Value ($000) $2,273 Avg Close — Range —
Q2 2021
Shares 68,933 Value ($000) $3,610 Avg Close — Range —
Q1 2021
Shares 66,079 Value ($000) $3,454 Avg Close — Range —
Q4 2020
Shares 59,138 Value ($000) $3,126 Avg Close — Range —
Q3 2020
Shares 54,974 Value ($000) $2,912,000 Avg Close — Range —