FIDELITY MERRIMACK STR TR

Ticker: FLTB CUSIP: 316188200 Class: ETF

Holos Integrated Wealth LLC's Holding History (CIK: 0002080096)

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

Q4 2025
Shares 163,057 Value ($000) $8,270 Avg Close — Range —
Q3 2025
Shares 147,397 Value ($000) $7,482 Avg Close — Range —
Q2 2025
Shares 138,578 Value ($000) $6,989 Avg Close — Range —
Q1 2025
Shares 118,305 Value ($000) $5,926 Avg Close — Range —