FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 234,826 Value ($000) $10,811 Avg Close — Range —
Q3 2025
Shares 214,110 Value ($000) $9,900 Avg Close — Range —
Q2 2025
Shares 201,581 Value ($000) $9,113 Avg Close — Range —
Q1 2025
Shares 206,599 Value ($000) $9,431 Avg Close — Range —
Q4 2024
Shares 197,860 Value ($000) $8,878 Avg Close — Range —
Q3 2024
Shares 194,647 Value ($000) $9,098 Avg Close — Range —
Q2 2024
Shares 205,861 Value ($000) $9,249 Avg Close — Range —
Q1 2024
Shares 264,809 Value ($000) $11,999 Avg Close — Range —
Q4 2023
Shares 153,230 Value ($000) $7,055 Avg Close — Range —
Q3 2023
Shares 140,683 Value ($000) $6,128 Avg Close — Range —
Q2 2023
Shares 119,662 Value ($000) $5,435 Avg Close — Range —