FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2025
Shares 23,039 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 7,304 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 11,360 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 10,072 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 35,623 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 4,435 Value ($000) $242 Avg Close — Range —
Q4 2019
Shares 25,818 Value ($000) $1,336 Avg Close — Range —
Q3 2019
Shares 28,288 Value ($000) $1,462 Avg Close — Range —
Q2 2019
Shares 22,357 Value ($000) $1,141 Avg Close — Range —