FIDELITY MERRIMACK STR TR

Ticker: FLDR CUSIP: 316188408 Class: LOW DURTIN ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 776,443 Value ($000) $39,001 Avg Close — Range —
Q3 2025
Shares 617,681 Value ($000) $31,008 Avg Close — Range —
Q2 2025
Shares 578,139 Value ($000) $28,947 Avg Close — Range —
Q1 2025
Shares 22,351 Value ($000) $1,120 Avg Close — Range —
Q4 2024
Shares 10,353 Value ($000) $517 Avg Close — Range —