FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 6,181,894 Value ($000) $284,614 Avg Close — Range —
Q3 2025
Shares 5,047,490 Value ($000) $233,396 Avg Close — Range —
Q2 2025
Shares 4,624,445 Value ($000) $211,568 Avg Close — Range —
Q1 2025
Shares 4,636,975 Value ($000) $211,678 Avg Close — Range —
Q4 2024
Shares 4,378,020 Value ($000) $196,442 Avg Close — Range —