FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

AMG National Trust Bank's Holding History (CIK: 0001388829)

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

Q4 2025
Shares 14,748 Value ($000) $679 Avg Close — Range —
Q3 2025
Shares 14,748 Value ($000) $682 Avg Close — Range —
Q2 2025
Shares 13,553 Value ($000) $620 Avg Close — Range —
Q1 2025
Shares 13,578 Value ($000) $620 Avg Close — Range —
Q4 2024
Shares 13,578 Value ($000) $609 Avg Close — Range —
Q3 2024
Shares 13,153 Value ($000) $615 Avg Close — Range —
Q2 2024
Shares 15,228 Value ($000) $684 Avg Close — Range —
Q1 2024
Shares 14,715 Value ($000) $667 Avg Close — Range —
Q4 2023
Shares 15,590 Value ($000) $718 Avg Close — Range —
Q3 2023
Shares 18,985 Value ($000) $827 Avg Close — Range —
Q2 2023
Shares 24,435 Value ($000) $1,110 Avg Close — Range —
Q1 2023
Shares 25,285 Value ($000) $1,163 Avg Close — Range —
Q4 2022
Shares 25,295 Value ($000) $1,139 Avg Close — Range —
Q3 2022
Shares 32,555 Value ($000) $1,446 Avg Close — Range —
Q2 2022
Shares 30,515 Value ($000) $1,454 Avg Close — Range —
Q1 2022
Shares 27,360 Value ($000) $1,362 Avg Close — Range —
Q4 2021
Shares 23,795 Value ($000) $1,262 Avg Close — Range —
Q3 2021
Shares 22,335 Value ($000) $1,187 Avg Close — Range —
Q2 2021
Shares 22,935 Value ($000) $1,223 Avg Close — Range —
Q1 2021
Shares 23,360 Value ($000) $1,224 Avg Close — Range —
Q4 2020
Shares 22,305 Value ($000) $1,210 Avg Close — Range —
Q3 2020
Shares 18,080 Value ($000) $988 Avg Close — Range —
Q2 2020
Shares 16,070 Value ($000) $867 Avg Close — Range —