FIDELITY MERRIMACK STR TR

Ticker: FLDR CUSIP: 316188408 Class: LOW DURTIN ETF

Strategic Blueprint, LLC's Holding History (CIK: 0001767821)

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

Q4 2025
Shares 40,449 Value ($000) $2,032 Avg Close Range
Q3 2025
Shares 27,468 Value ($000) $1,379 Avg Close Range
Q2 2025
Shares 24,157 Value ($000) $1,210 Avg Close Range
Q1 2025
Shares 7,581 Value ($000) $380 Avg Close Range
Q4 2024
Shares 5,438 Value ($000) $272 Avg Close Range
Q3 2024
Shares 5,439 Value ($000) $273 Avg Close Range
Q2 2024
Shares 5,409 Value ($000) $270 Avg Close Range
Q1 2024
Shares 5,086 Value ($000) $254 Avg Close Range
Q4 2023
Shares 5,111 Value ($000) $255 Avg Close Range
Q3 2023
Shares 5,442 Value ($000) $270 Avg Close Range
Q2 2023
Shares 5,110 Value ($000) $255 Avg Close Range
Q1 2023
Shares 6,152 Value ($000) $305 Avg Close Range
Q4 2022
Shares 6,783 Value ($000) $336 Avg Close Range
Q3 2022
Shares 11,701 Value ($000) $578 Avg Close Range
Q2 2022
Shares 14,411 Value ($000) $714 Avg Close Range
Q1 2022
Shares 15,156 Value ($000) $760 Avg Close Range
Q4 2021
Shares 17,182 Value ($000) $871 Avg Close Range
Q3 2021
Shares 17,248 Value ($000) $877 Avg Close Range
Q2 2021
Shares 23,526 Value ($000) $1,195 Avg Close Range
Q1 2021
Shares 13,278 Value ($000) $673 Avg Close Range
Q4 2020
Shares 9,869 Value ($000) $504 Avg Close Range
Q3 2020
Shares 8,261 Value ($000) $422 Avg Close Range
Q2 2020
Shares 5,413 Value ($000) $275 Avg Close Range
Q1 2020
Shares 4,144 Value ($000) $203 Avg Close Range