FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 1,705 Value ($000) $78 Avg Close — Range —
Q1 2025
Shares 1,393 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 1,393 Value ($000) $63 Avg Close — Range —
Q4 2023
Shares 278 Value ($000) $13 Avg Close — Range —