FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 293,309 Value ($000) $13,563 Avg Close — Range —
Q1 2025
Shares 38,245 Value ($000) $1,746 Avg Close — Range —
Q4 2024
Shares 369,330 Value ($000) $16,572 Avg Close — Range —
Q3 2024
Shares 513,499 Value ($000) $24,001 Avg Close — Range —
Q2 2024
Shares 284,339 Value ($000) $12,775 Avg Close — Range —
Q1 2024
Shares 304,725 Value ($000) $13,807 Avg Close — Range —
Q3 2023
Shares 5,773 Value ($000) $251 Avg Close — Range —
Q2 2023
Shares 54,473 Value ($000) $2,474 Avg Close — Range —
Q1 2023
Shares 11,902 Value ($000) $547 Avg Close — Range —
Q2 2022
Shares 8,457 Value ($000) $394 Avg Close — Range —
Q4 2021
Shares 47,812 Value ($000) $2,535 Avg Close — Range —
Q2 2021
Shares 50,693 Value ($000) $2,703 Avg Close — Range —
Q1 2021
Shares 499,064 Value ($000) $26,156 Avg Close — Range —
Q2 2020
Shares 187,527 Value ($000) $10,113 Avg Close — Range —
Q1 2020
Shares 229,620 Value ($000) $11,883 Avg Close — Range —
Q3 2019
Shares 13,578 Value ($000) $702 Avg Close — Range —
Q2 2019
Shares 20,655 Value ($000) $1,054 Avg Close — Range —
Q3 2017
Shares 4,250 Value ($000) $214 Avg Close — Range —
Q2 2017
Shares 16,167 Value ($000) $811 Avg Close — Range —
Q1 2017
Shares 14,582 Value ($000) $727 Avg Close — Range —
Q4 2016
Shares 25,393 Value ($000) $1,265 Avg Close — Range —
Q2 2016
Shares 10,132 Value ($000) $510 Avg Close — Range —