FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

STEPH & CO's Holding History (CIK: 0000941519)

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

Q4 2025
Shares 270,381 Value ($000) $12,448 Avg Close — Range —
Q3 2025
Shares 251,978 Value ($000) $11,651 Avg Close — Range —
Q2 2025
Shares 234,892 Value ($000) $10,746 Avg Close — Range —
Q1 2025
Shares 199,048 Value ($000) $9,087 Avg Close — Range —
Q4 2024
Shares 211,934 Value ($000) $9,509 Avg Close — Range —
Q3 2024
Shares 243,644 Value ($000) $11,388 Avg Close — Range —
Q2 2024
Shares 229,054 Value ($000) $10,291 Avg Close — Range —
Q1 2024
Shares 201,822 Value ($000) $9,145 Avg Close — Range —
Q4 2023
Shares 199,528 Value ($000) $9,186 Avg Close — Range —
Q3 2023
Shares 133,455 Value ($000) $5,813 Avg Close — Range —
Q2 2023
Shares 122,803 Value ($000) $5,578 Avg Close — Range —
Q1 2023
Shares 92,733 Value ($000) $4,266 Avg Close — Range —
Q4 2022
Shares 80,117 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 67,191 Value ($000) $2,985 Avg Close — Range —
Q2 2022
Shares 120,488 Value ($000) $5,606 Avg Close — Range —
Q1 2022
Shares 125,927 Value ($000) $6,267 Avg Close — Range —
Q4 2021
Shares 61,073 Value ($000) $3,238 Avg Close — Range —
Q3 2021
Shares 61,322 Value ($000) $3,258 Avg Close — Range —
Q2 2021
Shares 59,111 Value ($000) $3,152 Avg Close — Range —
Q1 2021
Shares 51,279 Value ($000) $2,688 Avg Close — Range —
Q4 2020
Shares 45,588 Value ($000) $2,473 Avg Close — Range —
Q3 2020
Shares 41,434 Value ($000) $2,264 Avg Close — Range —
Q2 2020
Shares 36,436 Value ($000) $1,965 Avg Close — Range —
Q1 2020
Shares 21,629 Value ($000) $1,119 Avg Close — Range —
Q4 2019
Shares 33,565 Value ($000) $1,737 Avg Close — Range —