FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2025
Shares 377,157 Value ($000) $17,364 Avg Close — Range —
Q3 2025
Shares 371,922 Value ($000) $17,198 Avg Close — Range —
Q2 2025
Shares 358,039 Value ($000) $16,380 Avg Close — Range —
Q1 2025
Shares 332,939 Value ($000) $15,199 Avg Close — Range —
Q4 2024
Shares 297,983 Value ($000) $13,370 Avg Close — Range —
Q3 2024
Shares 293,034 Value ($000) $13,696 Avg Close — Range —
Q2 2024
Shares 260,364 Value ($000) $11,698 Avg Close — Range —
Q1 2024
Shares 258,917 Value ($000) $11,732 Avg Close — Range —
Q4 2023
Shares 255,027 Value ($000) $11,741 Avg Close — Range —
Q3 2023
Shares 227,250 Value ($000) $9,899 Avg Close — Range —
Q2 2023
Shares 205,759 Value ($000) $9,346 Avg Close — Range —
Q1 2023
Shares 185,388 Value ($000) $8,528 Avg Close — Range —
Q4 2022
Shares 172,527 Value ($000) $7,767 Avg Close — Range —
Q3 2022
Shares 170,584 Value ($000) $7,579 Avg Close — Range —
Q2 2022
Shares 158,907 Value ($000) $7,394 Avg Close — Range —
Q1 2022
Shares 128,019 Value ($000) $6,372 Avg Close — Range —
Q4 2021
Shares 120,730 Value ($000) $6,401 Avg Close — Range —
Q3 2021
Shares 110,985 Value ($000) $5,888 Avg Close — Range —
Q2 2021
Shares 70,600 Value ($000) $3,765 Avg Close — Range —
Q1 2021
Shares 40,215 Value ($000) $2,108 Avg Close — Range —