FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

THOROUGHBRED FINANCIAL SERVICES, LLC's Holding History (CIK: 0001091370)

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

Q4 2025
Shares 11,655 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 12,389 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 17,196 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 19,345 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 25,021 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 25,336 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 25,513 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 19,880 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 24,941 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 27,146 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 30,924 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 34,595 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 36,872 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 44,133 Value ($000) $1,960 Avg Close — Range —
Q2 2022
Shares 43,165 Value ($000) $2,008 Avg Close — Range —
Q1 2022
Shares 52,188 Value ($000) $2,597 Avg Close — Range —
Q4 2021
Shares 51,607 Value ($000) $2,736 Avg Close — Range —
Q3 2021
Shares 44,467 Value ($000) $2,362 Avg Close — Range —
Q2 2021
Shares 17,131 Value ($000) $914 Avg Close — Range —