FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

OVERBROOK MANAGEMENT CORP's Holding History (CIK: 0001269786)

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

Q3 2021
Shares 6,069 Value ($000) $322 Avg Close — Range —
Q2 2021
Shares 6,064 Value ($000) $323 Avg Close — Range —
Q1 2021
Shares 6,059 Value ($000) $318 Avg Close — Range —
Q4 2020
Shares 6,054 Value ($000) $328 Avg Close — Range —
Q3 2020
Shares 6,029 Value ($000) $329 Avg Close — Range —
Q2 2020
Shares 6,023 Value ($000) $325 Avg Close — Range —
Q1 2020
Shares 6,016 Value ($000) $311 Avg Close — Range —
Q4 2019
Shares 6,009 Value ($000) $311 Avg Close — Range —