FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 60,127 Value ($000) $2,768 Avg Close — Range —
Q3 2025
Shares 19,506 Value ($000) $902 Avg Close — Range —
Q2 2025
Shares 47,151 Value ($000) $2,157 Avg Close — Range —
Q4 2023
Shares 43,085 Value ($000) $1,984 Avg Close — Range —
Q2 2023
Shares 118,074 Value ($000) $5,363 Avg Close — Range —
Q1 2023
Shares 62,469 Value ($000) $2,874 Avg Close — Range —
Q2 2022
Shares 47,713 Value ($000) $2,220 Avg Close — Range —
Q1 2022
Shares 21,496 Value ($000) $1,070 Avg Close — Range —
Q3 2021
Shares 7,343 Value ($000) $390 Avg Close — Range —
Q2 2021
Shares 18,134 Value ($000) $967 Avg Close — Range —
Q1 2021
Shares 44,372 Value ($000) $2,326 Avg Close — Range —
Q2 2020
Shares 5,109 Value ($000) $276 Avg Close — Range —