FIDELITY MERRIMACK STR TR

Ticker: FLDR CUSIP: 316188408 Class: LOW DURTIN ETF

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q2 2025
Shares 3,275 Value ($000) $164 Avg Close — Range —
Q1 2025
Shares 3,275 Value ($000) $164 Avg Close — Range —
Q4 2024
Shares 3,275 Value ($000) $164 Avg Close — Range —
Q3 2024
Shares 3,275 Value ($000) $164 Avg Close — Range —
Q2 2024
Shares 3,275 Value ($000) $164 Avg Close — Range —
Q1 2024
Shares 3,275 Value ($000) $164 Avg Close — Range —
Q4 2023
Shares 3,275 Value ($000) $163 Avg Close — Range —
Q3 2023
Shares 3,275 Value ($000) $163 Avg Close — Range —
Q2 2023
Shares 3,275 Value ($000) $163 Avg Close — Range —
Q1 2023
Shares 2,000 Value ($000) $99 Avg Close — Range —
Q4 2022
Shares 3,275 Value ($000) $162 Avg Close — Range —