FIDELITY MERRIMACK STR TR

Ticker: FLDR CUSIP: 316188408 Class: LOW DURTIN ETF

Kraft, Davis & Associates, LLC's Holding History (CIK: 0001919438)

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

Q4 2025
Shares 173,373 Value ($000) $8,717 Avg Close — Range —
Q3 2025
Shares 138,115 Value ($000) $6,940 Avg Close — Range —
Q2 2025
Shares 55,548 Value ($000) $2,790 Avg Close — Range —
Q1 2025
Shares 21,740 Value ($000) $1,086 Avg Close — Range —
Q4 2024
Shares 21,979 Value ($000) $1,099 Avg Close — Range —
Q3 2024
Shares 34,180 Value ($000) $1,709 Avg Close — Range —
Q2 2024
Shares 53,295 Value ($000) $2,675 Avg Close — Range —
Q1 2024
Shares 54,515 Value ($000) $2,724 Avg Close — Range —
Q4 2023
Shares 112,474 Value ($000) $5,626 Avg Close — Range —
Q3 2023
Shares 130,812 Value ($000) $6,466 Avg Close — Range —
Q2 2023
Shares 132,642 Value ($000) $6,602 Avg Close — Range —
Q4 2022
Shares 126,488 Value ($000) $6,308 Avg Close — Range —