FIDELITY MERRIMACK STR TR

Ticker: FLDR CUSIP: 316188408 Class: LOW DURTIN ETF

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q4 2025

Shares 4,479 Value ($000) $225 Avg Close — Range —

Q3 2025

Shares 4,479 Value ($000) $225 Avg Close — Range —

Q2 2025

Shares 4,479 Value ($000) $224 Avg Close — Range —

Q1 2025

Shares 4,479 Value ($000) $224 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,479	$225	—	—
Q3 2025	4,479	$225	—	—
Q2 2025	4,479	$224	—	—
Q1 2025	4,479	$224	—	—