FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

WEATHERLY ASSET MANAGEMENT L. P.'s Holding History (CIK: 0000934745)

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

Q4 2025
Shares 882,620 Value ($000) $40,838 Avg Close — Range —
Q3 2025
Shares 840,368 Value ($000) $38,980 Avg Close — Range —
Q2 2025
Shares 773,483 Value ($000) $35,506 Avg Close — Range —
Q1 2025
Shares 734,203 Value ($000) $33,636 Avg Close — Range —
Q4 2024
Shares 701,958 Value ($000) $31,646 Avg Close — Range —
Q3 2024
Shares 626,386 Value ($000) $29,378 Avg Close — Range —
Q2 2024
Shares 545,296 Value ($000) $24,598 Avg Close — Range —
Q1 2024
Shares 474,635 Value ($000) $21,585 Avg Close — Range —
Q4 2023
Shares 406,479 Value ($000) $18,785 Avg Close — Range —
Q3 2023
Shares 250,101 Value ($000) $10,930 Avg Close — Range —
Q2 2023
Shares 155,966 Value ($000) $7,112 Avg Close — Range —
Q1 2023
Shares 73,398 Value ($000) $3,388 Avg Close — Range —