FIDELITY MERRIMACK STR TR

Ticker: FLDR CUSIP: 316188408 Class: LOW DURTIN ETF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 7,444 Value ($000) $374 Avg Close Range
Q3 2025
Shares 5,094 Value ($000) $256 Avg Close Range
Q2 2025
Shares 5,094 Value ($000) $255 Avg Close Range
Q1 2025
Shares 5,170 Value ($000) $259 Avg Close Range
Q4 2024
Shares 5,170 Value ($000) $258 Avg Close Range
Q3 2024
Shares 8,409 Value ($000) $420 Avg Close Range
Q2 2024
Shares 8,409 Value ($000) $420 Avg Close Range
Q1 2024
Shares 8,809 Value ($000) $440 Avg Close Range
Q4 2023
Shares 8,850 Value ($000) $442 Avg Close Range
Q3 2023
Shares 12,800 Value ($000) $634 Avg Close Range
Q2 2023
Shares 14,188 Value ($000) $707 Avg Close Range
Q1 2023
Shares 17,964 Value ($000) $892 Avg Close Range
Q4 2022
Shares 18,939 Value ($000) $937 Avg Close Range
Q3 2022
Shares 14,280 Value ($000) $705 Avg Close Range
Q2 2022
Shares 14,381 Value ($000) $713 Avg Close Range
Q1 2022
Shares 15,686 Value ($000) $787 Avg Close Range
Q4 2021
Shares 17,373 Value ($000) $881 Avg Close Range
Q3 2021
Shares 19,368 Value ($000) $985 Avg Close Range
Q2 2021
Shares 23,178 Value ($000) $1,178 Avg Close Range
Q1 2021
Shares 23,178 Value ($000) $1,175 Avg Close Range
Q4 2020
Shares 2,257 Value ($000) $115 Avg Close Range
Q3 2020
Shares 2,257 Value ($000) $115 Avg Close Range
Q1 2020
Shares 2,257 Value ($000) $110 Avg Close Range
Q4 2019
Shares 2,077 Value ($000) $105 Avg Close Range