FIDELITY MERRIMACK STR TR

Ticker: FLDR CUSIP: 316188408 Class: LOW DURTIN ETF

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 6,000 Value ($000) $301 Avg Close — Range —

Q3 2025

Shares 11,000 Value ($000) $552 Avg Close — Range —

Q2 2025

Shares 11,000 Value ($000) $551 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,000	$301	—	—
Q3 2025	11,000	$552	—	—
Q2 2025	11,000	$551	—	—