FIDELITY MERRIMACK STR TR

Ticker: FLDR CUSIP: 316188408 Class: LOW DURTIN ETF

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2025
Shares 6,153 Value ($000) $309 Avg Close — Range —
Q3 2025
Shares 6,084 Value ($000) $305 Avg Close — Range —
Q2 2025
Shares 6,011 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 1,999 Value ($000) $100 Avg Close — Range —
Q4 2024
Shares 3,178 Value ($000) $159 Avg Close — Range —
Q3 2024
Shares 3,137 Value ($000) $157 Avg Close — Range —
Q2 2024
Shares 3,092 Value ($000) $154 Avg Close — Range —
Q1 2024
Shares 3,050 Value ($000) $152 Avg Close — Range —
Q4 2023
Shares 1,025 Value ($000) $51 Avg Close — Range —
Q3 2023
Shares 1,011 Value ($000) $50 Avg Close — Range —