FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

NORRIS PERNE & FRENCH LLP/MI's Holding History (CIK: 0001092290)

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

Q4 2025
Shares 60,271 Value ($000) $2,775 Avg Close — Range —
Q3 2025
Shares 60,269 Value ($000) $2,787 Avg Close — Range —
Q2 2025
Shares 51,995 Value ($000) $2,379 Avg Close — Range —
Q1 2025
Shares 47,988 Value ($000) $2,191 Avg Close — Range —
Q4 2024
Shares 33,564 Value ($000) $1,506 Avg Close — Range —
Q3 2024
Shares 29,461 Value ($000) $1,377 Avg Close — Range —
Q2 2024
Shares 22,752 Value ($000) $1,022 Avg Close — Range —
Q1 2024
Shares 20,455 Value ($000) $927 Avg Close — Range —
Q4 2023
Shares 17,015 Value ($000) $783 Avg Close — Range —
Q3 2023
Shares 13,017 Value ($000) $567 Avg Close — Range —
Q2 2023
Shares 9,622 Value ($000) $437 Avg Close — Range —
Q1 2023
Shares 6,390 Value ($000) $294 Avg Close — Range —
Q4 2022
Shares 5,113 Value ($000) $230 Avg Close — Range —
Q3 2022
Shares 5,253 Value ($000) $233 Avg Close — Range —
Q2 2022
Shares 5,303 Value ($000) $247 Avg Close — Range —
Q1 2022
Shares 5,281 Value ($000) $263 Avg Close — Range —
Q4 2021
Shares 4,781 Value ($000) $253 Avg Close — Range —
Q3 2021
Shares 5,131 Value ($000) $273 Avg Close — Range —
Q2 2021
Shares 4,295 Value ($000) $229 Avg Close — Range —