FIDELITY MERRIMACK STR TR

Ticker: FLDR CUSIP: 316188408 Class: LOW DURTIN ETF

SHUFRO ROSE & CO LLC's Holding History (CIK: 0000908195)

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

Q4 2025
Shares 11,100 Value ($000) $558 Avg Close Range
Q3 2024
Shares 6,400 Value ($000) $319 Avg Close Range
Q2 2024
Shares 6,400 Value ($000) $319 Avg Close Range
Q1 2024
Shares 4,400 Value ($000) $220 Avg Close Range
Q4 2023
Shares 4,400 Value ($000) $218 Avg Close Range
Q3 2023
Shares 4,400 Value ($000) $218 Avg Close Range
Q2 2023
Shares 4,400 Value ($000) $219 Avg Close Range
Q1 2023
Shares 4,400 Value ($000) $218 Avg Close Range
Q4 2022
Shares 4,400 Value ($000) $218 Avg Close Range
Q3 2022
Shares 4,400 Value ($000) $217 Avg Close Range
Q2 2022
Shares 4,400 Value ($000) $218 Avg Close Range
Q1 2022
Shares 4,400 Value ($000) $221 Avg Close Range
Q4 2021
Shares 4,400 Value ($000) $223 Avg Close Range
Q3 2021
Shares 4,400 Value ($000) $224 Avg Close Range
Q2 2021
Shares 4,800 Value ($000) $244 Avg Close Range
Q1 2021
Shares 8,800 Value ($000) $446 Avg Close Range
Q4 2020
Shares 12,800 Value ($000) $653 Avg Close Range
Q3 2020
Shares 11,800 Value ($000) $603 Avg Close Range
Q2 2020
Shares 4,900 Value ($000) $249 Avg Close Range
Q1 2020
Shares 4,900 Value ($000) $239 Avg Close Range
Q4 2019
Shares 4,900 Value ($000) $248 Avg Close Range