FIDELITY MERRIMACK STR TR

Ticker: FLDR CUSIP: 316188408 Class: LOW DURTIN ETF

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 47,483 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 8,520 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 54,065 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 4,529 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 10,934 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 4,626 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 93,734 Value ($000) $4,752 Avg Close — Range —
Q3 2021
Shares 61,780 Value ($000) $3,142 Avg Close — Range —
Q2 2021
Shares 53,434 Value ($000) $2,715 Avg Close — Range —
Q3 2020
Shares 20,238 Value ($000) $1,033 Avg Close — Range —
Q3 2019
Shares 21,042 Value ($000) $1,067 Avg Close — Range —