FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 8,130 Value ($000) $374 Avg Close — Range —
Q3 2025
Shares 6,078 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 4,508 Value ($000) $206 Avg Close — Range —
Q1 2024
Shares 8,885 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 8,583 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 8,583 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 8,583 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 9,698 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 8,886 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,836 Value ($000) $437 Avg Close — Range —
Q2 2022
Shares 9,844 Value ($000) $458 Avg Close — Range —
Q1 2022
Shares 9,922 Value ($000) $494 Avg Close — Range —
Q4 2021
Shares 10,184 Value ($000) $540 Avg Close — Range —
Q3 2021
Shares 7,860 Value ($000) $418 Avg Close — Range —
Q2 2021
Shares 9,484 Value ($000) $506 Avg Close — Range —