FIDELITY MERRIMACK STR TR

Ticker: FLDB CUSIP: 316188861 Class: Com

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 22,213 Value ($000) $1,119 Avg Close — Range —
Q3 2025
Shares 22,213 Value ($000) $1,123 Avg Close — Range —
Q2 2025
Shares 22,213 Value ($000) $1,121 Avg Close — Range —
Q1 2025
Shares 22,213 Value ($000) $1,118 Avg Close — Range —
Q4 2024
Shares 22,213 Value ($000) $1,118 Avg Close — Range —