FIDELITY MERRIMACK STR TR

Ticker: FLDR CUSIP: 316188408 Class: LOW DURTIN ETF

Flavin Financial Services, Inc.'s Holding History (CIK: 0002052798)

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

Q4 2025
Shares 27,857 Value ($000) $1,399 Avg Close — Range —
Q3 2025
Shares 24,883 Value ($000) $1,249 Avg Close — Range —
Q2 2025
Shares 27,585 Value ($000) $1,381 Avg Close — Range —
Q1 2025
Shares 26,756 Value ($000) $1,341 Avg Close — Range —
Q4 2024
Shares 24,250 Value ($000) $1,211 Avg Close — Range —