FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 255,705 Value ($000) $11,773 Avg Close — Range —
Q3 2025
Shares 232,600 Value ($000) $10,755 Avg Close — Range —
Q2 2025
Shares 288,391 Value ($000) $13,194 Avg Close — Range —
Q1 2025
Shares 289,935 Value ($000) $13,236 Avg Close — Range —
Q4 2024
Shares 276,781 Value ($000) $12,419 Avg Close — Range —
Q3 2024
Shares 288,536 Value ($000) $13,486 Avg Close — Range —
Q2 2024
Shares 297,625 Value ($000) $13,372 Avg Close — Range —
Q1 2024
Shares 257,218 Value ($000) $11,655 Avg Close — Range —
Q4 2023
Shares 242,755 Value ($000) $11,176 Avg Close — Range —