FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025
Shares 293,858 Value ($000) $13,529 Avg Close — Range —
Q3 2025
Shares 274,015 Value ($000) $12,670 Avg Close — Range —
Q2 2025
Shares 262,411 Value ($000) $12,005 Avg Close — Range —
Q1 2025
Shares 252,159 Value ($000) $11,511 Avg Close — Range —
Q4 2024
Shares 258,695 Value ($000) $11,608 Avg Close — Range —
Q3 2024
Shares 149,282 Value ($000) $6,977 Avg Close — Range —
Q2 2024
Shares 143,904 Value ($000) $6,466 Avg Close — Range —
Q1 2024
Shares 35,117 Value ($000) $1,591 Avg Close — Range —
Q4 2023
Shares 10,423 Value ($000) $480 Avg Close — Range —