FIDELITY MERRIMACK STR TR

Ticker: FLDR CUSIP: 316188408 Class: LOW DURTIN ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 206,882 Value ($000) $10,401 Avg Close — Range —
Q3 2025
Shares 187,397 Value ($000) $9,408 Avg Close — Range —
Q2 2025
Shares 166,081 Value ($000) $8,320 Avg Close — Range —
Q1 2025
Shares 109,122 Value ($000) $5,472 Avg Close — Range —
Q4 2024
Shares 118,500 Value ($000) $5,920 Avg Close — Range —
Q3 2024
Shares 94,775 Value ($000) $4,762 Avg Close — Range —
Q2 2024
Shares 122,666 Value ($000) $6,125 Avg Close — Range —
Q1 2024
Shares 119,116 Value ($000) $5,955 Avg Close — Range —
Q4 2023
Shares 97,113 Value ($000) $4,848 Avg Close — Range —
Q3 2023
Shares 162,260 Value ($000) $8,041 Avg Close — Range —
Q2 2023
Shares 139,998 Value ($000) $6,975 Avg Close — Range —
Q1 2023
Shares 101,316 Value ($000) $5,032 Avg Close — Range —
Q4 2022
Shares 93,986 Value ($000) $4,654 Avg Close — Range —
Q3 2022
Shares 90,138 Value ($000) $4,453 Avg Close — Range —
Q2 2022
Shares 76,443 Value ($000) $3,791 Avg Close — Range —
Q1 2022
Shares 53,599 Value ($000) $2,684 Avg Close — Range —
Q4 2021
Shares 40,071 Value ($000) $2,030 Avg Close — Range —
Q3 2021
Shares 40,521 Value ($000) $2,062 Avg Close — Range —
Q2 2021
Shares 19,378 Value ($000) $986 Avg Close — Range —
Q1 2021
Shares 23,899 Value ($000) $1,212 Avg Close — Range —
Q4 2020
Shares 24,707 Value ($000) $1,263 Avg Close — Range —
Q3 2020
Shares 21,238 Value ($000) $1,086 Avg Close — Range —
Q2 2020
Shares 20,337 Value ($000) $1,036 Avg Close — Range —
Q1 2020
Shares 283,697 Value ($000) $13,863 Avg Close — Range —