FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 22,119 Value ($000) $1,018 Avg Close Range
Q3 2025
Shares 18,585 Value ($000) $859 Avg Close Range
Q2 2025
Shares 15,762 Value ($000) $721 Avg Close Range
Q1 2025
Shares 13,307 Value ($000) $607 Avg Close Range
Q4 2024
Shares 9,993 Value ($000) $448 Avg Close Range
Q3 2024
Shares 12,519 Value ($000) $587 Avg Close Range
Q2 2024
Shares 9,217 Value ($000) $419 Avg Close Range
Q1 2024
Shares 7,820 Value ($000) $354 Avg Close Range
Q4 2023
Shares 9,611 Value ($000) $443 Avg Close Range
Q3 2023
Shares 3,742 Value ($000) $167 Avg Close Range
Q2 2023
Shares 4,112 Value ($000) $187 Avg Close Range
Q1 2023
Shares 4,115 Value ($000) $189 Avg Close Range
Q4 2022
Shares 4,153 Value ($000) $190 Avg Close Range
Q3 2022
Shares 8,707 Value ($000) $399 Avg Close Range
Q2 2022
Shares 5,681 Value ($000) $271 Avg Close Range
Q1 2022
Shares 5,289 Value ($000) $263 Avg Close Range
Q4 2021
Shares 3,899 Value ($000) $207 Avg Close Range
Q3 2021
Shares 3,610 Value ($000) $192 Avg Close Range
Q2 2021
Shares 3,526 Value ($000) $188 Avg Close Range
Q1 2021
Shares 298 Value ($000) $16 Avg Close Range
Q4 2020
Shares 318 Value ($000) $17 Avg Close Range
Q3 2020
Shares 224 Value ($000) $12 Avg Close Range
Q2 2020
Shares 434 Value ($000) $24 Avg Close Range
Q1 2020
Shares 434 Value ($000) $22 Avg Close Range
Q4 2019
Shares 34 Value ($000) $2 Avg Close Range
Q3 2019
Shares 276 Value ($000) $14 Avg Close Range
Q2 2019
Shares 446 Value ($000) $23 Avg Close Range