FIDELITY MERRIMACK STR TR

Ticker: FLTB CUSIP: 316188200 Class: ETF

Dentgroup LLC's Holding History (CIK: 0001867570)

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

Q4 2025
Shares 9,037 Value ($000) $458 Avg Close — Range —
Q3 2025
Shares 10,770 Value ($000) $546 Avg Close — Range —
Q2 2025
Shares 10,606 Value ($000) $535 Avg Close — Range —
Q1 2025
Shares 9,036 Value ($000) $453 Avg Close — Range —
Q4 2024
Shares 10,093 Value ($000) $501 Avg Close — Range —
Q3 2024
Shares 11,456 Value ($000) $577 Avg Close — Range —
Q2 2024
Shares 11,730 Value ($000) $576 Avg Close — Range —