FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 110,300 Value ($000) $5,078 Avg Close — Range —
Q3 2025
Shares 280,700 Value ($000) $12,980 Avg Close — Range —
Q2 2025
Shares 256,400 Value ($000) $11,730 Avg Close — Range —
Q1 2025
Shares 7,400 Value ($000) $338 Avg Close — Range —
Q3 2024
Shares 47,832 Value ($000) $2,236 Avg Close — Range —
Q2 2024
Shares 59,797 Value ($000) $2,687 Avg Close — Range —
Q4 2023
Shares 5,100 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 8,697 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 12,334 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 23,810 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 5,390 Value ($000) $251 Avg Close — Range —
Q1 2022
Shares 8,400 Value ($000) $418 Avg Close — Range —
Q3 2021
Shares 8,700 Value ($000) $462 Avg Close — Range —
Q1 2021
Shares 21,700 Value ($000) $1,137 Avg Close — Range —
Q4 2020
Shares 80,204 Value ($000) $4,351 Avg Close — Range —
Q3 2020
Shares 30,900 Value ($000) $1,689 Avg Close — Range —
Q2 2020
Shares 54,300 Value ($000) $2,928 Avg Close — Range —
Q4 2019
Shares 22,100 Value ($000) $1,143 Avg Close — Range —