FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2025
Shares 175,766 Value ($000) $8,092 Avg Close — Range —
Q3 2025
Shares 165,784 Value ($000) $7,666 Avg Close — Range —
Q2 2025
Shares 162,702 Value ($000) $7,444 Avg Close — Range —
Q1 2025
Shares 158,847 Value ($000) $7,251 Avg Close — Range —
Q4 2024
Shares 114,270 Value ($000) $5,127 Avg Close — Range —
Q3 2024
Shares 102,607 Value ($000) $4,796 Avg Close — Range —
Q2 2024
Shares 94,024 Value ($000) $4,225 Avg Close — Range —
Q1 2024
Shares 74,181 Value ($000) $3,361 Avg Close — Range —
Q4 2023
Shares 15,707 Value ($000) $723 Avg Close — Range —
Q3 2023
Shares 3,324 Value ($000) $145 Avg Close — Range —