FIDELITY MERRIMACK STR TR

Ticker: FIGB CUSIP: 316188606 Class: INVESTMENT GR BD

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 22,582 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 21,987 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 44,286 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 35,834 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 10,478 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 8,071 Value ($000) $0 Avg Close — Range —