FIDELITY MERRIMACK STR TR

Ticker: FLDR CUSIP: 316188408 Class: LOW DURTIN ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 246,400 Value ($000) $12,377 Avg Close — Range —
Q3 2025
Shares 195,904 Value ($000) $9,834 Avg Close — Range —
Q2 2025
Shares 175,940 Value ($000) $8,809 Avg Close — Range —
Q1 2025
Shares 132,189 Value ($000) $6,625 Avg Close — Range —
Q4 2024
Shares 40,528 Value ($000) $2,024 Avg Close — Range —
Q3 2024
Shares 32,832 Value ($000) $1,648 Avg Close — Range —
Q2 2024
Shares 24,941 Value ($000) $1,127 Avg Close — Range —
Q1 2024
Shares 24,321 Value ($000) $1,215 Avg Close — Range —
Q4 2023
Shares 19,946 Value ($000) $995 Avg Close — Range —
Q3 2023
Shares 21,678 Value ($000) $1,074 Avg Close — Range —
Q1 2023
Shares 6,064 Value ($000) $301 Avg Close — Range —
Q4 2022
Shares 6,027 Value ($000) $298 Avg Close — Range —
Q3 2022
Shares 7,412 Value ($000) $366 Avg Close — Range —
Q2 2022
Shares 6,780 Value ($000) $336 Avg Close — Range —
Q1 2022
Shares 6,883 Value ($000) $345 Avg Close — Range —
Q3 2021
Shares 8,405 Value ($000) $427 Avg Close — Range —
Q2 2021
Shares 8,473 Value ($000) $431 Avg Close — Range —
Q1 2021
Shares 8,170 Value ($000) $414 Avg Close — Range —
Q4 2020
Shares 8,528 Value ($000) $435 Avg Close — Range —
Q3 2020
Shares 128 Value ($000) $427,000 Avg Close — Range —