FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

Linscomb & Williams, Inc.'s Holding History (CIK: 0001313294)

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

Q4 2025
Shares 336,527 Value ($000) $15,494 Avg Close Range
Q3 2025
Shares 296,818 Value ($000) $13,725 Avg Close Range
Q2 2025
Shares 243,052 Value ($000) $11,120 Avg Close Range
Q1 2025
Shares 233,170 Value ($000) $10,644 Avg Close Range
Q4 2024
Shares 204,508 Value ($000) $9,176 Avg Close Range
Q3 2024
Shares 183,572 Value ($000) $8,580 Avg Close Range
Q2 2024
Shares 169,886 Value ($000) $7,633 Avg Close Range
Q1 2024
Shares 160,570 Value ($000) $7,275 Avg Close Range
Q4 2023
Shares 153,872 Value ($000) $7,084 Avg Close Range
Q3 2023
Shares 202,725 Value ($000) $8,831 Avg Close Range
Q2 2023
Shares 201,192 Value ($000) $9,138 Avg Close Range
Q1 2023
Shares 238,190 Value ($000) $10,957 Avg Close Range
Q4 2022
Shares 245,847 Value ($000) $11,068 Avg Close Range
Q3 2022
Shares 218,962 Value ($000) $9,728 Avg Close Range
Q2 2022
Shares 201,245 Value ($000) $9,364 Avg Close Range
Q1 2022
Shares 147,627 Value ($000) $7,347 Avg Close Range
Q4 2021
Shares 33,325 Value ($000) $1,767 Avg Close Range
Q3 2021
Shares 15,175 Value ($000) $806 Avg Close Range
Q2 2021
Shares 9,277 Value ($000) $495 Avg Close Range
Q1 2021
Shares 5,495 Value ($000) $288 Avg Close Range