FIDELITY MERRIMACK STR TR

Ticker: FLDR CUSIP: 316188408 Class: LOW DURTIN ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 644,156 Value ($000) $32,356 Avg Close Range
Q3 2025
Shares 438,310 Value ($000) $22 Avg Close Range
Q2 2025
Shares 569,158 Value ($000) $28 Avg Close Range
Q1 2025
Shares 469,963 Value ($000) $24 Avg Close Range
Q4 2024
Shares 332,214 Value ($000) $17 Avg Close Range
Q3 2024
Shares 245,386 Value ($000) $12 Avg Close Range
Q2 2024
Shares 264,191 Value ($000) $13 Avg Close Range
Q1 2024
Shares 179,804 Value ($000) $9 Avg Close Range
Q4 2023
Shares 153,448 Value ($000) $8 Avg Close Range
Q3 2023
Shares 182,441 Value ($000) $9 Avg Close Range
Q2 2023
Shares 176,698 Value ($000) $9 Avg Close Range
Q1 2023
Shares 159,483 Value ($000) $8 Avg Close Range
Q4 2022
Shares 140,372 Value ($000) $7 Avg Close Range
Q3 2022
Shares 185,786 Value ($000) $9,172 Avg Close Range
Q2 2022
Shares 179,697 Value ($000) $8,907 Avg Close Range
Q1 2022
Shares 148,539 Value ($000) $7,451 Avg Close Range
Q4 2021
Shares 61,586 Value ($000) $3,121 Avg Close Range
Q3 2021
Shares 59,674 Value ($000) $3,034 Avg Close Range
Q2 2021
Shares 51,201 Value ($000) $2,601 Avg Close Range
Q1 2021
Shares 49,360 Value ($000) $2,503 Avg Close Range
Q4 2020
Shares 49,330 Value ($000) $2,517 Avg Close Range
Q3 2020
Shares 34,982 Value ($000) $1,786 Avg Close Range
Q2 2020
Shares 36,744 Value ($000) $1,869 Avg Close Range
Q1 2020
Shares 39,304 Value ($000) $1,920 Avg Close Range
Q4 2019
Shares 34,282 Value ($000) $1,736 Avg Close Range
Q3 2019
Shares 31,247 Value ($000) $1,584 Avg Close Range
Q2 2019
Shares 13,551 Value ($000) $684 Avg Close Range
Q1 2019
Shares 54,902 Value ($000) $2,764 Avg Close Range
Q4 2018
Shares 47,990 Value ($000) $2,389 Avg Close Range