FIDELITY MERRIMACK STR TR

Ticker: FIGB CUSIP: 316188606 Class: INVESTMENT GR BD

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q4 2025
Shares 11,331 Value ($000) $492 Avg Close Range
Q3 2025
Shares 9,032 Value ($000) $393 Avg Close Range
Q2 2025
Shares 9,424 Value ($000) $407 Avg Close Range
Q1 2025
Shares 9,324 Value ($000) $401 Avg Close Range
Q4 2024
Shares 9,226 Value ($000) $391 Avg Close Range
Q3 2024
Shares 9,592 Value ($000) $423 Avg Close Range
Q2 2024
Shares 9,492 Value ($000) $403 Avg Close Range
Q1 2024
Shares 8,173 Value ($000) $349 Avg Close Range