FIDELITY MERRIMACK STR TR

Ticker: FLDR CUSIP: 316188408 Class: LOW DURTIN ETF

New Millennium Group LLC's Holding History (CIK: 0001909654)

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

Q4 2025
Shares 13 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 13 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 13 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 13 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 13 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 13 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 13 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 822 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 859 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 1,651 Value ($000) $82 Avg Close — Range —
Q1 2023
Shares 2,704 Value ($000) $134 Avg Close — Range —
Q4 2022
Shares 3,213 Value ($000) $159 Avg Close — Range —
Q3 2022
Shares 3,475 Value ($000) $170 Avg Close — Range —
Q2 2022
Shares 3,647 Value ($000) $180 Avg Close — Range —
Q1 2022
Shares 8,255 Value ($000) $414 Avg Close — Range —
Q4 2021
Shares 8,210 Value ($000) $416 Avg Close — Range —