FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

ARBOR CAPITAL MANAGEMENT INC /ADV's Holding History (CIK: 0001027570)

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

Q3 2025
Shares 15,022 Value ($000) $697 Avg Close — Range —
Q2 2025
Shares 13,014 Value ($000) $594 Avg Close — Range —
Q1 2025
Shares 15,310 Value ($000) $701 Avg Close — Range —
Q4 2024
Shares 13,569 Value ($000) $613 Avg Close — Range —
Q3 2024
Shares 9,955 Value ($000) $466 Avg Close — Range —