FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q4 2025
Shares 5,300 Value ($000) $244 Avg Close Range
Q3 2025
Shares 5,300 Value ($000) $245 Avg Close Range
Q2 2025
Shares 7,014 Value ($000) $321 Avg Close Range
Q1 2025
Shares 7,798 Value ($000) $356 Avg Close Range
Q4 2024
Shares 7,798 Value ($000) $350 Avg Close Range
Q3 2024
Shares 7,798 Value ($000) $364 Avg Close Range
Q2 2024
Shares 7,798 Value ($000) $350 Avg Close Range
Q1 2024
Shares 10,289 Value ($000) $466 Avg Close Range
Q4 2023
Shares 9,336 Value ($000) $430 Avg Close Range
Q3 2023
Shares 9,336 Value ($000) $407 Avg Close Range
Q2 2023
Shares 8,507 Value ($000) $386 Avg Close Range