FIDELITY MERRIMACK STR TR

Ticker: FLDR CUSIP: 316188408 Class: LOW DURTIN ETF

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 399,536 Value ($000) $20,069 Avg Close — Range —
Q3 2025
Shares 340,054 Value ($000) $17,071 Avg Close — Range —
Q2 2025
Shares 315,420 Value ($000) $15,793 Avg Close — Range —
Q1 2025
Shares 322,664 Value ($000) $16,172 Avg Close — Range —
Q4 2024
Shares 295,931 Value ($000) $14,776 Avg Close — Range —
Q3 2024
Shares 154,211 Value ($000) $7,743 Avg Close — Range —
Q2 2024
Shares 144,895 Value ($000) $7,232 Avg Close — Range —
Q1 2024
Shares 126,559 Value ($000) $6,324 Avg Close — Range —
Q4 2023
Shares 113,843 Value ($000) $5,700 Avg Close — Range —
Q3 2023
Shares 101,224 Value ($000) $5,015 Avg Close — Range —
Q2 2023
Shares 90,403 Value ($000) $4,503 Avg Close — Range —
Q1 2023
Shares 75,982 Value ($000) $3,772 Avg Close — Range —
Q4 2022
Shares 101,963 Value ($000) $5,045 Avg Close — Range —
Q3 2022
Shares 103,346 Value ($000) $5,102 Avg Close — Range —
Q2 2022
Shares 13,795 Value ($000) $684 Avg Close — Range —
Q1 2022
Shares 153,272 Value ($000) $7,689 Avg Close — Range —
Q4 2021
Shares 13,785 Value ($000) $699 Avg Close — Range —
Q3 2021
Shares 14,647 Value ($000) $745 Avg Close — Range —
Q2 2021
Shares 17,474 Value ($000) $888 Avg Close — Range —
Q1 2021
Shares 16,642 Value ($000) $844 Avg Close — Range —
Q4 2020
Shares 14,450 Value ($000) $738 Avg Close — Range —
Q3 2020
Shares 12,356 Value ($000) $631 Avg Close — Range —
Q2 2020
Shares 6,529 Value ($000) $332 Avg Close — Range —
Q1 2020
Shares 11,444 Value ($000) $559 Avg Close — Range —