FIDELITY MERRIMACK STR TR

Ticker: FLDR CUSIP: 316188408 Class: LOW DURTIN ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 533,043 Value ($000) $26,775 Avg Close — Range —
Q3 2025
Shares 474,214 Value ($000) $23,806 Avg Close — Range —
Q2 2025
Shares 437,103 Value ($000) $21,886 Avg Close — Range —
Q1 2025
Shares 397,435 Value ($000) $19,919 Avg Close — Range —
Q4 2024
Shares 303,315 Value ($000) $15,145 Avg Close — Range —
Q3 2024
Shares 231,661 Value ($000) $11,632 Avg Close — Range —
Q2 2024
Shares 135,461 Value ($000) $6,761 Avg Close — Range —
Q1 2024
Shares 93,225 Value ($000) $4,658 Avg Close — Range —
Q4 2023
Shares 86,472 Value ($000) $4,315 Avg Close — Range —
Q3 2023
Shares 46,914 Value ($000) $2,324 Avg Close — Range —
Q2 2023
Shares 43,289 Value ($000) $2,156 Avg Close — Range —
Q1 2023
Shares 38,100 Value ($000) $1,891 Avg Close — Range —
Q4 2022
Shares 17,198 Value ($000) $851 Avg Close — Range —
Q3 2022
Shares 11,323 Value ($000) $559 Avg Close — Range —
Q2 2022
Shares 23,014 Value ($000) $1,141 Avg Close — Range —
Q1 2022
Shares 24,226 Value ($000) $1,215 Avg Close — Range —
Q4 2021
Shares 30,490 Value ($000) $1,546 Avg Close — Range —
Q3 2021
Shares 39,144 Value ($000) $1,990 Avg Close — Range —
Q2 2021
Shares 29,969 Value ($000) $1,523 Avg Close — Range —
Q1 2021
Shares 72,391 Value ($000) $3,671 Avg Close — Range —
Q4 2020
Shares 193,504 Value ($000) $9,876 Avg Close — Range —
Q3 2020
Shares 242,959 Value ($000) $12,407 Avg Close — Range —
Q2 2020
Shares 259,174 Value ($000) $13,189 Avg Close — Range —