FIDELITY MERRIMACK STR TR

Ticker: FLDR CUSIP: 316188408 Class: LOW DURTIN ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 371,438 Value ($000) $18,657 Avg Close — Range —
Q3 2025
Shares 364,866 Value ($000) $18,316 Avg Close — Range —
Q2 2025
Shares 255,985 Value ($000) $12,817 Avg Close — Range —
Q1 2025
Shares 180,725 Value ($000) $9,058 Avg Close — Range —
Q4 2024
Shares 177,104 Value ($000) $8,843 Avg Close — Range —
Q3 2024
Shares 150,373 Value ($000) $7,550 Avg Close — Range —
Q2 2024
Shares 151,831 Value ($000) $7,578 Avg Close — Range —
Q1 2024
Shares 82,154 Value ($000) $4,105 Avg Close — Range —
Q4 2023
Shares 78,251 Value ($000) $3,904 Avg Close — Range —
Q3 2023
Shares 51,885 Value ($000) $2,570 Avg Close — Range —
Q2 2023
Shares 48,671 Value ($000) $2,424 Avg Close — Range —
Q1 2023
Shares 47,677 Value ($000) $2,367 Avg Close — Range —
Q4 2022
Shares 55,712 Value ($000) $2,757 Avg Close — Range —
Q3 2022
Shares 28,994 Value ($000) $1,431 Avg Close — Range —
Q2 2022
Shares 17,474 Value ($000) $866 Avg Close — Range —
Q1 2022
Shares 13,435 Value ($000) $674 Avg Close — Range —
Q4 2021
Shares 40,967 Value ($000) $2,077 Avg Close — Range —
Q3 2021
Shares 3,811 Value ($000) $194 Avg Close — Range —
Q2 2021
Shares 1,811 Value ($000) $92 Avg Close — Range —
Q4 2020
Shares 1,200 Value ($000) $61 Avg Close — Range —