FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 227,667 Value ($000) $10,482 Avg Close Range
Q3 2025
Shares 181,904 Value ($000) $8,411 Avg Close Range
Q2 2025
Shares 161,680 Value ($000) $7,397 Avg Close Range
Q1 2025
Shares 156,542 Value ($000) $7,146 Avg Close Range
Q4 2024
Shares 313,447 Value ($000) $14,064 Avg Close Range
Q3 2024
Shares 186,011 Value ($000) $8,694 Avg Close Range
Q2 2024
Shares 94,421 Value ($000) $4,242 Avg Close Range
Q1 2024
Shares 77,598 Value ($000) $3,516 Avg Close Range
Q4 2023
Shares 70,362 Value ($000) $3,239 Avg Close Range
Q3 2023
Shares 18,459 Value ($000) $804 Avg Close Range
Q2 2023
Shares 13,769 Value ($000) $625 Avg Close Range
Q1 2023
Shares 5,499 Value ($000) $253 Avg Close Range
Q4 2022
Shares 4,675 Value ($000) $210 Avg Close Range