FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 321,372 Value ($000) $14,796 Avg Close — Range —
Q3 2025
Shares 301,668 Value ($000) $13,949 Avg Close — Range —
Q2 2025
Shares 3,204 Value ($000) $147 Avg Close — Range —
Q1 2025
Shares 603 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 603 Value ($000) $27 Avg Close — Range —