FIDELITY MERRIMACK STR TR

Ticker: FLDR CUSIP: 316188408 Class: LOW DURTIN ETF

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 5,118 Value ($000) $257 Avg Close — Range —
Q3 2025
Shares 6,056 Value ($000) $304 Avg Close — Range —
Q2 2025
Shares 5,991 Value ($000) $300 Avg Close — Range —
Q1 2025
Shares 5,929 Value ($000) $297 Avg Close — Range —
Q4 2024
Shares 5,240 Value ($000) $262 Avg Close — Range —
Q3 2024
Shares 4,276 Value ($000) $215 Avg Close — Range —
Q2 2024
Shares 4,237 Value ($000) $211 Avg Close — Range —
Q1 2024
Shares 4,236 Value ($000) $212 Avg Close — Range —
Q4 2023
Shares 4,237 Value ($000) $211 Avg Close — Range —
Q3 2023
Shares 4,217 Value ($000) $209 Avg Close — Range —
Q2 2023
Shares 4,161 Value ($000) $207 Avg Close — Range —
Q1 2023
Shares 4,476 Value ($000) $222 Avg Close — Range —
Q4 2022
Shares 4,426 Value ($000) $219 Avg Close — Range —