FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 15,251 Value ($000) $702 Avg Close — Range —
Q3 2025
Shares 14,990 Value ($000) $694 Avg Close — Range —
Q2 2025
Shares 10,276 Value ($000) $470 Avg Close — Range —
Q1 2025
Shares 8,776 Value ($000) $400 Avg Close — Range —
Q4 2024
Shares 8,776 Value ($000) $394 Avg Close — Range —
Q3 2024
Shares 5,000 Value ($000) $234 Avg Close — Range —
Q2 2024
Shares 8,437 Value ($000) $379 Avg Close — Range —
Q1 2024
Shares 5,000 Value ($000) $223 Avg Close — Range —
Q4 2023
Shares 5,000 Value ($000) $229 Avg Close — Range —
Q2 2023
Shares 150 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 1,250 Value ($000) $58 Avg Close — Range —
Q4 2022
Shares 975 Value ($000) $45 Avg Close — Range —
Q3 2022
Shares 975 Value ($000) $45 Avg Close — Range —