FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 4,134 Value ($000) $190 Avg Close — Range —
Q3 2025
Shares 1,835 Value ($000) $85 Avg Close — Range —
Q2 2025
Shares 1,835 Value ($000) $84 Avg Close — Range —
Q1 2025
Shares 1,835 Value ($000) $84 Avg Close — Range —
Q4 2024
Shares 1,835 Value ($000) $82 Avg Close — Range —
Q3 2024
Shares 1,707 Value ($000) $80 Avg Close — Range —
Q2 2024
Shares 1,707 Value ($000) $77 Avg Close — Range —
Q1 2024
Shares 1,664 Value ($000) $75 Avg Close — Range —
Q4 2023
Shares 1,616 Value ($000) $74 Avg Close — Range —
Q3 2023
Shares 1,069 Value ($000) $47 Avg Close — Range —
Q2 2023
Shares 1,050 Value ($000) $48 Avg Close — Range —
Q1 2023
Shares 100 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 100 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $5 Avg Close — Range —