Secure Asset Management, LLC

Holdings History for FIDELITY MERRIMACK STR TR - SUSTAINABLE LOW (FSLD)

Symbol: FSLD
Investment type: Equity / SUSTAINABLE LOW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-1.2%	$0	0	-83,199	-100%	$50.29	Q4 2023
30 Sep 2023	1.2%	+0.02%	$4,158,681	83,199	+1,486	+1.8%	$49.98	Q3 2023
30 Jun 2023	1.2%	+0.47%	$4,077,877	81,713	+31,214	+62%	$49.90	Q2 2023
31 Mar 2023	0.84%	+0.08%	$2,522,930	50,499	+4,729	+10%	$49.96	Q1 2023
31 Dec 2022	0.82%	+0.82%	$2,282,323	45,770	+45,770	NEW	$49.87	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.