FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 6,976 Value ($000) $321 Avg Close — Range —
Q3 2025
Shares 3,316 Value ($000) $153 Avg Close — Range —
Q1 2025
Shares 2,236 Value ($000) $102 Avg Close — Range —
Q4 2024
Shares 4,319 Value ($000) $194 Avg Close — Range —
Q3 2024
Shares 6,763 Value ($000) $316 Avg Close — Range —
Q2 2024
Shares 8,909 Value ($000) $400 Avg Close — Range —
Q1 2024
Shares 10,198 Value ($000) $462 Avg Close — Range —
Q4 2023
Shares 9,622 Value ($000) $443 Avg Close — Range —
Q3 2023
Shares 9,479 Value ($000) $413 Avg Close — Range —
Q2 2023
Shares 6,868 Value ($000) $312 Avg Close — Range —
Q1 2023
Shares 4,655 Value ($000) $214 Avg Close — Range —
Q4 2022
Shares 2,848 Value ($000) $128 Avg Close — Range —
Q3 2022
Shares 1,245 Value ($000) $55 Avg Close — Range —