FIDELITY MERRIMACK STR TR

Ticker: FLDR CUSIP: 316188408 Class: LOW DURTIN ETF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 11,199 Value ($000) $562 Avg Close — Range —
Q2 2025
Shares 48,584 Value ($000) $2,433 Avg Close — Range —
Q1 2025
Shares 21,861 Value ($000) $1,096 Avg Close — Range —
Q4 2024
Shares 56,026 Value ($000) $2,797 Avg Close — Range —
Q3 2024
Shares 12,212 Value ($000) $613 Avg Close — Range —
Q2 2024
Shares 9,821 Value ($000) $490 Avg Close — Range —
Q2 2023
Shares 5,661 Value ($000) $282 Avg Close — Range —
Q1 2023
Shares 8,904 Value ($000) $442 Avg Close — Range —
Q3 2022
Shares 18,402 Value ($000) $909 Avg Close — Range —
Q2 2022
Shares 23,551 Value ($000) $1,167 Avg Close — Range —
Q1 2022
Shares 13,526 Value ($000) $679 Avg Close — Range —
Q4 2021
Shares 61,457 Value ($000) $3,115 Avg Close — Range —
Q3 2021
Shares 33,063 Value ($000) $1,681 Avg Close — Range —
Q2 2021
Shares 112,257 Value ($000) $5,704 Avg Close — Range —
Q1 2021
Shares 99,521 Value ($000) $5,047 Avg Close — Range —
Q4 2020
Shares 22,137 Value ($000) $1,130 Avg Close — Range —
Q1 2020
Shares 8,120 Value ($000) $397 Avg Close — Range —
Q4 2019
Shares 14,993 Value ($000) $760 Avg Close — Range —