FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 3,196,841 Value ($000) $147 Avg Close — Range —
Q3 2025
Shares 2,989,730 Value ($000) $138 Avg Close — Range —
Q2 2025
Shares 2,173,311 Value ($000) $99 Avg Close — Range —
Q1 2025
Shares 2,675,043 Value ($000) $122 Avg Close — Range —
Q4 2024
Shares 2,493,627 Value ($000) $112 Avg Close — Range —
Q3 2024
Shares 2,159,030 Value ($000) $101 Avg Close — Range —
Q2 2024
Shares 1,166,291 Value ($000) $52 Avg Close — Range —
Q1 2024
Shares 980,714 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 647,329 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 570,275 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 522,781 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 463,230 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 447,929 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 214,232 Value ($000) $9,543 Avg Close — Range —
Q2 2022
Shares 206,244 Value ($000) $9,596 Avg Close — Range —
Q1 2022
Shares 174,822 Value ($000) $8,701 Avg Close — Range —
Q3 2021
Shares 3,958 Value ($000) $211 Avg Close — Range —