FIDELITY MERRIMACK STR TR

Ticker: FLDR CUSIP: 316188408 Class: LOW DURTIN ETF

FORTE ASSET MANAGEMENT LLC's Holding History (CIK: 0001927129)

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

Q3 2023
Shares 5,090 Value ($000) $253 Avg Close — Range —
Q2 2023
Shares 5,090 Value ($000) $255 Avg Close — Range —
Q1 2023
Shares 5,090 Value ($000) $254 Avg Close — Range —
Q4 2022
Shares 5,627 Value ($000) $280 Avg Close — Range —
Q3 2022
Shares 5,627 Value ($000) $278 Avg Close — Range —
Q2 2022
Shares 5,627 Value ($000) $279 Avg Close — Range —