FIDELITY MERRIMACK STR TR

Ticker: FLTB CUSIP: 316188200 Class: ETF

New Millennium Group LLC's Holding History (CIK: 0001909654)

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

Q4 2025
Shares 13 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 13 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 13 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 13 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 13 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 13 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 13 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 803 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 867 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 1,679 Value ($000) $81 Avg Close — Range —
Q1 2023
Shares 2,695 Value ($000) $131 Avg Close — Range —
Q4 2022
Shares 3,257 Value ($000) $156 Avg Close — Range —
Q3 2022
Shares 3,490 Value ($000) $166 Avg Close — Range —
Q2 2022
Shares 3,653 Value ($000) $177 Avg Close — Range —
Q1 2022
Shares 8,163 Value ($000) $406 Avg Close — Range —
Q4 2021
Shares 8,057 Value ($000) $417 Avg Close — Range —