Soltis Investment Advisors LLC

Holdings History for FIDELITY MERRIMACK STR TR - LTD TRM BD ETF (FLTB)

Symbol: FLTB
Investment type: Equity / LTD TRM BD ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.04%	0%	$620,889	12,256	0		$50.66	Q4 2025
30 Sep 2025	0.04%	0%	$620,889	12,256	0		$50.66	Q3 2025
30 Jun 2025	0.05%	0%	$617,702	12,256	0		$50.40	Q2 2025
31 Mar 2025	0.05%	0%	$613,903	12,256	0		$50.09	Q1 2025
31 Dec 2024	0.06%	-0.01%	$608,265	12,256	-1,361	-10%	$49.63	Q4 2024
30 Sep 2024	0.07%	0%	$685,816	13,617	0		$50.36	Q3 2024
30 Jun 2024	0.07%	0%	$668,186	13,617	0		$49.07	Q2 2024
31 Mar 2024	0.07%	0%	$667,846	13,617	0		$49.05	Q1 2024
31 Dec 2023	0.08%	0%	$669,820	13,617	0		$49.19	Q4 2023
30 Sep 2023	0.08%	0%	$650,833	13,617	0		$47.80	Q3 2023
30 Jun 2023	0.08%	0%	$653,684	13,617	0		$48.00	Q2 2023
31 Mar 2023	0.08%	0%	$659,880	13,617	0		$48.46	Q1 2023
31 Dec 2022	0.09%	-0.05%	$653,207	13,617	-7,316	-35%	$47.97	Q4 2022
30 Sep 2022	0.15%	0%	$996,000	20,933	0		$47.58	Q3 2022
30 Jun 2022	0.15%	-0.01%	$1,019,000	20,933	-766	-3.5%	$48.68	Q2 2022
31 Mar 2022	0.15%	-0.04%	$1,080,000	21,699	-5,491	-20%	$49.77	Q1 2022
31 Dec 2021	0.2%	0%	$1,408,000	27,190	0		$51.78	Q4 2021
30 Sep 2021	0.22%	0%	$1,421,000	27,190	0		$52.26	Q3 2021
30 Jun 2021	0.23%	0%	$1,424,000	27,190	0		$52.37	Q2 2021
31 Mar 2021	0.26%	0%	$1,421,000	27,190	0		$52.26	Q1 2021
31 Dec 2020	0.27%	0%	$1,438,000	27,190	0		$52.89	Q4 2020
30 Sep 2020	0.34%	0%	$1,427,000	27,190	0		$52.48	Q3 2020
30 Jun 2020	0.37%	-0.26%	$1,423,000	27,190	-18,878	-41%	$52.34	Q2 2020
31 Mar 2020	0.71%	-0.13%	$2,295,000	46,068	-8,483	-16%	$49.82	Q1 2020
31 Dec 2019	0.53%	0%	$2,777,000	54,551	0		$50.91	Q4 2019

* 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.