FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2025
Shares 6,049 Value ($000) $279 Avg Close — Range —
Q3 2025
Shares 6,076 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 6,552 Value ($000) $300 Avg Close — Range —
Q1 2025
Shares 7,574 Value ($000) $346 Avg Close — Range —
Q4 2024
Shares 8,436 Value ($000) $379 Avg Close — Range —
Q3 2024
Shares 6,104 Value ($000) $285 Avg Close — Range —
Q2 2024
Shares 4,961 Value ($000) $230 Avg Close — Range —
Q1 2024
Shares 8,539 Value ($000) $387 Avg Close — Range —
Q3 2023
Shares 11,414 Value ($000) $497 Avg Close — Range —
Q2 2023
Shares 9,936 Value ($000) $451 Avg Close — Range —
Q1 2023
Shares 10,610 Value ($000) $488 Avg Close — Range —
Q4 2022
Shares 10,372 Value ($000) $467 Avg Close — Range —