FIDELITY MERRIMACK STR TR

Ticker: FLDR CUSIP: 316188408 Class: LOW DURTIN ETF

Genesee Capital Advisors, LLC's Holding History (CIK: 0001652348)

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

Q4 2025
Shares 16,522 Value ($000) $830 Avg Close — Range —
Q3 2025
Shares 15,833 Value ($000) $795 Avg Close — Range —
Q2 2025
Shares 16,104 Value ($000) $806 Avg Close — Range —
Q1 2025
Shares 17,002 Value ($000) $852 Avg Close — Range —
Q4 2024
Shares 16,866 Value ($000) $842 Avg Close — Range —
Q3 2024
Shares 17,279 Value ($000) $868 Avg Close — Range —
Q2 2024
Shares 14,606 Value ($000) $729 Avg Close — Range —
Q1 2024
Shares 14,407 Value ($000) $720 Avg Close — Range —
Q4 2023
Shares 14,147 Value ($000) $706 Avg Close — Range —
Q3 2023
Shares 13,950 Value ($000) $691 Avg Close — Range —
Q2 2023
Shares 14,339 Value ($000) $714 Avg Close — Range —