FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

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

Q4 2025
Shares 63,407 Value ($000) $2,919 Avg Close — Range —
Q3 2025
Shares 67,163 Value ($000) $3,106 Avg Close — Range —
Q2 2025
Shares 67,218 Value ($000) $3,075 Avg Close — Range —
Q1 2025
Shares 66,763 Value ($000) $3,048 Avg Close — Range —
Q4 2024
Shares 68,783 Value ($000) $3,086 Avg Close — Range —
Q3 2024
Shares 68,068 Value ($000) $3,181 Avg Close — Range —
Q2 2024
Shares 68,108 Value ($000) $3,060 Avg Close — Range —
Q1 2024
Shares 66,615 Value ($000) $3,018 Avg Close — Range —
Q4 2023
Shares 60,620 Value ($000) $2,791 Avg Close — Range —
Q3 2023
Shares 61,080 Value ($000) $2,661 Avg Close — Range —
Q2 2023
Shares 60,135 Value ($000) $2,731 Avg Close — Range —
Q4 2020
Shares 13,465 Value ($000) $730 Avg Close — Range —