FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

FOUNDERS FINANCIAL SECURITIES LLC's Holding History (CIK: 0001342396)

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

Q4 2025
Shares 583,854 Value ($000) $26,881 Avg Close — Range —
Q3 2025
Shares 527,100 Value ($000) $24,373 Avg Close — Range —
Q2 2025
Shares 414,712 Value ($000) $18,973 Avg Close — Range —
Q1 2025
Shares 460,679 Value ($000) $21,021 Avg Close — Range —
Q4 2024
Shares 440,097 Value ($000) $19,747 Avg Close — Range —
Q3 2024
Shares 453,186 Value ($000) $21,182 Avg Close — Range —
Q2 2024
Shares 352,826 Value ($000) $15,852 Avg Close — Range —
Q1 2024
Shares 336,815 Value ($000) $15,261 Avg Close — Range —
Q4 2023
Shares 389,041 Value ($000) $17,911 Avg Close — Range —
Q3 2023
Shares 355,333 Value ($000) $15,478 Avg Close — Range —
Q2 2023
Shares 327,925 Value ($000) $14,894 Avg Close — Range —
Q1 2023
Shares 257,369 Value ($000) $11,839 Avg Close — Range —
Q4 2022
Shares 198,330 Value ($000) $8,929 Avg Close — Range —
Q3 2022
Shares 143,823 Value ($000) $6,390 Avg Close — Range —
Q2 2022
Shares 142,727 Value ($000) $6,641 Avg Close — Range —
Q1 2022
Shares 186,521 Value ($000) $9,283 Avg Close — Range —