FIDELITY MERRIMACK STR TR

Ticker: FLDR CUSIP: 316188408 Class: LOW DURTIN ETF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q3 2024

Shares 32 Value ($000) $0 Avg Close — Range —

Q1 2024

Shares 1,250 Value ($000) $0 Avg Close — Range —

Q2 2022

Shares 496 Value ($000) $25 Avg Close — Range —

Q1 2022

Shares 496 Value ($000) $25 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	32	$0	—	—
Q1 2024	1,250	$0	—	—
Q2 2022	496	$25	—	—
Q1 2022	496	$25	—	—