FIDELITY MERRIMACK STR TR

Ticker: FLTB CUSIP: 316188200 Class: ETF

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q4 2025
Shares 1,143 Value ($000) $58 Avg Close — Range —
Q3 2025
Shares 1,317 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 1,314 Value ($000) $66 Avg Close — Range —
Q1 2025
Shares 2,375 Value ($000) $118 Avg Close — Range —
Q4 2024
Shares 2,375 Value ($000) $118 Avg Close — Range —
Q3 2024
Shares 2,372 Value ($000) $119 Avg Close — Range —
Q2 2024
Shares 2,369 Value ($000) $116 Avg Close — Range —
Q1 2024
Shares 2,599 Value ($000) $127 Avg Close — Range —
Q4 2023
Shares 2,596 Value ($000) $128 Avg Close — Range —
Q3 2023
Shares 3,466 Value ($000) $166 Avg Close — Range —
Q2 2023
Shares 3,250 Value ($000) $156 Avg Close — Range —
Q4 2022
Shares 3,798 Value ($000) $182 Avg Close — Range —