FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 496,151 Value ($000) $22,843 Avg Close — Range —
Q3 2025
Shares 351,712 Value ($000) $16,277 Avg Close — Range —
Q2 2025
Shares 249,715 Value ($000) $11,382 Avg Close — Range —
Q1 2025
Shares 154,840 Value ($000) $7,045 Avg Close — Range —
Q4 2024
Shares 103,266 Value ($000) $4,634 Avg Close — Range —
Q3 2024
Shares 72,511 Value ($000) $3,397 Avg Close — Range —
Q2 2024
Shares 33,163 Value ($000) $1,490 Avg Close — Range —
Q1 2024
Shares 5,424 Value ($000) $246 Avg Close — Range —
Q4 2023
Shares 405 Value ($000) $19 Avg Close — Range —