FIDELITY MERRIMACK STR TR

Ticker: FTBD CUSIP: 316188879 Class: TACTICAL BOND

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 4,803 Value ($000) $238 Avg Close — Range —
Q3 2025
Shares 5,285 Value ($000) $264 Avg Close — Range —
Q2 2025
Shares 4,670 Value ($000) $230 Avg Close — Range —
Q1 2025
Shares 4,307 Value ($000) $211 Avg Close — Range —