FIDELITY MERRIMACK STR TR

Ticker: FLDR CUSIP: 316188408 Class: LOW DURTIN ETF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 172,452 Value ($000) $8,662 Avg Close — Range —
Q3 2025
Shares 172,676 Value ($000) $8,668 Avg Close — Range —
Q2 2025
Shares 165,110 Value ($000) $8,267 Avg Close — Range —
Q1 2025
Shares 172,749 Value ($000) $8,658 Avg Close — Range —
Q4 2024
Shares 162,835 Value ($000) $8,130 Avg Close — Range —
Q3 2024
Shares 194,733 Value ($000) $9,778 Avg Close — Range —
Q2 2024
Shares 207,992 Value ($000) $10,381 Avg Close — Range —
Q1 2024
Shares 221,149 Value ($000) $11,051 Avg Close — Range —
Q4 2023
Shares 290,096 Value ($000) $14,474 Avg Close — Range —
Q3 2023
Shares 433,959 Value ($000) $21,498 Avg Close — Range —
Q2 2023
Shares 523,283 Value ($000) $26,062 Avg Close — Range —
Q1 2023
Shares 563,101 Value ($000) $27,952 Avg Close — Range —
Q4 2022
Shares 618,326 Value ($000) $30,595 Avg Close — Range —
Q3 2022
Shares 659,711 Value ($000) $32,570 Avg Close — Range —
Q2 2022
Shares 684,213 Value ($000) $33,916 Avg Close — Range —
Q1 2022
Shares 674,746 Value ($000) $33,849 Avg Close — Range —
Q4 2021
Shares 719,383 Value ($000) $36,465 Avg Close — Range —
Q3 2021
Shares 820,940 Value ($000) $41,745 Avg Close — Range —
Q2 2021
Shares 1,012,755 Value ($000) $51,463 Avg Close — Range —
Q1 2021
Shares 870,856 Value ($000) $44,161 Avg Close — Range —
Q4 2020
Shares 670,198 Value ($000) $34,207 Avg Close — Range —
Q3 2020
Shares 431,353 Value ($000) $22,028 Avg Close — Range —
Q2 2020
Shares 199,886 Value ($000) $10,172 Avg Close — Range —
Q1 2020
Shares 557 Value ($000) $27 Avg Close — Range —
Q4 2019
Shares 500 Value ($000) $25 Avg Close — Range —