FIDELITY MERRIMACK STR TR

Ticker: FLDR CUSIP: 316188408 Class: LOW DURTIN ETF

TradeWell Securities, LLC.'s Holding History (CIK: 0002066232)

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

Q4 2025
Shares 30,790 Value ($000) $1,547 Avg Close — Range —
Q3 2025
Shares 27,571 Value ($000) $1,385 Avg Close — Range —
Q2 2025
Shares 21,828 Value ($000) $1,093 Avg Close — Range —
Q1 2025
Shares 21,624 Value ($000) $1,084 Avg Close — Range —
Q4 2024
Shares 17,953 Value ($000) $896 Avg Close — Range —