FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 14,184 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 13,622 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 19,034 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 22,559 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 13,334 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 16,852 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 15,098 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 14,889 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 14,069 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 11,898 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 17,412 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 17,688 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 9,775 Value ($000) $440 Avg Close — Range —
Q3 2022
Shares 10,297 Value ($000) $457,000 Avg Close — Range —
Q2 2022
Shares 8,255 Value ($000) $384 Avg Close — Range —
Q1 2022
Shares 4,333 Value ($000) $216 Avg Close — Range —