FIDELITY MERRIMACK STR TR

Ticker: FLDR CUSIP: 316188408 Class: LOW DURTIN ETF

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 265,044 Value ($000) $13,313 Avg Close — Range —
Q3 2025
Shares 300,102 Value ($000) $15,065 Avg Close — Range —
Q2 2025
Shares 143,877 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 76,101 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 46,318 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 32,678 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 31,305 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 42,076 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 33,035 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 4,674 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,481 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,826 Value ($000) $238 Avg Close — Range —
Q2 2022
Shares 4,981 Value ($000) $247 Avg Close — Range —