FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 244,715 Value ($000) $10,992 Avg Close — Range —
Q3 2025
Shares 221,485 Value ($000) $10,241 Avg Close — Range —
Q2 2025
Shares 210,665 Value ($000) $9,638 Avg Close — Range —
Q1 2025
Shares 174,925 Value ($000) $7,985 Avg Close — Range —
Q4 2024
Shares 18,224 Value ($000) $818 Avg Close — Range —
Q3 2024
Shares 25,276 Value ($000) $1,181 Avg Close — Range —
Q2 2024
Shares 13,514 Value ($000) $607 Avg Close — Range —
Q1 2024
Shares 26,866 Value ($000) $1,217 Avg Close — Range —
Q4 2023
Shares 28,796 Value ($000) $1,326 Avg Close — Range —
Q3 2023
Shares 15,513 Value ($000) $676 Avg Close — Range —
Q2 2023
Shares 14,640 Value ($000) $665 Avg Close — Range —
Q1 2023
Shares 14,992 Value ($000) $690 Avg Close — Range —
Q4 2022
Shares 22,950 Value ($000) $1,033 Avg Close — Range —
Q3 2022
Shares 14,948 Value ($000) $664 Avg Close — Range —
Q2 2022
Shares 14,401 Value ($000) $670 Avg Close — Range —
Q1 2022
Shares 13,993 Value ($000) $696 Avg Close — Range —
Q4 2021
Shares 10,646 Value ($000) $564 Avg Close — Range —
Q3 2021
Shares 19,167 Value ($000) $1,036 Avg Close — Range —
Q2 2021
Shares 9,963 Value ($000) $531 Avg Close — Range —
Q1 2021
Shares 9,046 Value ($000) $474 Avg Close — Range —
Q4 2020
Shares 8,271 Value ($000) $449 Avg Close — Range —
Q2 2020
Shares 11,683 Value ($000) $630 Avg Close — Range —
Q4 2019
Shares 6,324 Value ($000) $327 Avg Close — Range —