FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 339,107 Value ($000) $15,613 Avg Close — Range —
Q3 2025
Shares 243,323 Value ($000) $11,251 Avg Close — Range —
Q2 2025
Shares 91,798 Value ($000) $4,200 Avg Close — Range —
Q1 2025
Shares 16,921 Value ($000) $772 Avg Close — Range —
Q4 2024
Shares 89,384 Value ($000) $4,011 Avg Close — Range —
Q3 2024
Shares 99,133 Value ($000) $4,634 Avg Close — Range —
Q2 2024
Shares 68,028 Value ($000) $3,057 Avg Close — Range —
Q1 2024
Shares 60,832 Value ($000) $2,756 Avg Close — Range —
Q4 2023
Shares 27,618 Value ($000) $1,272 Avg Close — Range —
Q3 2023
Shares 51,603 Value ($000) $2,248 Avg Close — Range —
Q2 2023
Shares 48,427 Value ($000) $2,200 Avg Close — Range —
Q1 2023
Shares 41,357 Value ($000) $1,902 Avg Close — Range —