FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q4 2025
Shares 376,144 Value ($000) $17,318 Avg Close Range
Q3 2025
Shares 369,244 Value ($000) $17,074 Avg Close Range
Q2 2025
Shares 278,215 Value ($000) $12,728 Avg Close Range
Q1 2025
Shares 261,573 Value ($000) $11,941 Avg Close Range
Q4 2024
Shares 210,966 Value ($000) $9,466 Avg Close Range
Q3 2024
Shares 165,799 Value ($000) $7,749 Avg Close Range
Q2 2024
Shares 173,382 Value ($000) $7,790 Avg Close Range
Q1 2024
Shares 195,066 Value ($000) $8,838 Avg Close Range
Q4 2023
Shares 192,038 Value ($000) $8,841 Avg Close Range
Q3 2023
Shares 145,537 Value ($000) $6,340 Avg Close Range
Q2 2023
Shares 125,421 Value ($000) $5,697 Avg Close Range
Q1 2023
Shares 108,959 Value ($000) $5,012 Avg Close Range
Q4 2022
Shares 103,807 Value ($000) $4,673 Avg Close Range
Q3 2022
Shares 32,912 Value ($000) $1,462 Avg Close Range
Q2 2022
Shares 26,706 Value ($000) $1,243 Avg Close Range
Q1 2022
Shares 27,301 Value ($000) $1,359 Avg Close Range
Q4 2021
Shares 5,348 Value ($000) $284 Avg Close Range
Q3 2021
Shares 5,348 Value ($000) $284 Avg Close Range
Q2 2021
Shares 3,768 Value ($000) $201 Avg Close Range