FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 146,956 Value ($000) $6,766 Avg Close — Range —
Q3 2025
Shares 142,802 Value ($000) $6,603 Avg Close — Range —
Q2 2025
Shares 142,324 Value ($000) $6,511 Avg Close — Range —
Q1 2025
Shares 154,454 Value ($000) $7,051 Avg Close — Range —
Q4 2024
Shares 149,055 Value ($000) $6,688 Avg Close — Range —
Q3 2024
Shares 146,994 Value ($000) $6,871 Avg Close — Range —
Q2 2024
Shares 147,653 Value ($000) $6,634 Avg Close — Range —
Q1 2024
Shares 138,301 Value ($000) $6,266 Avg Close — Range —
Q4 2023
Shares 137,025 Value ($000) $6,309 Avg Close — Range —
Q3 2023
Shares 1,852,684 Value ($000) $80,703 Avg Close — Range —
Q2 2023
Shares 1,746,961 Value ($000) $79,347 Avg Close — Range —
Q1 2023
Shares 1,695,889 Value ($000) $78,011 Avg Close — Range —
Q4 2022
Shares 1,678,108 Value ($000) $75,548 Avg Close — Range —
Q4 2021
Shares 6,999 Value ($000) $371 Avg Close — Range —
Q4 2018
Shares 81,100 Value ($000) $3,936 Avg Close — Range —
Q2 2016
Shares 3,994 Value ($000) $201 Avg Close — Range —
Q1 2016
Shares 8,049 Value ($000) $393 Avg Close — Range —
Q4 2015
Shares 9,263 Value ($000) $445 Avg Close — Range —
Q3 2015
Shares 9,918 Value ($000) $480 Avg Close — Range —
Q2 2015
Shares 8,464 Value ($000) $421 Avg Close — Range —