FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

Retirement Planning Group, LLC's Holding History (CIK: 0001508195)

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

Q4 2025
Shares 2,490,208 Value ($000) $114,649 Avg Close Range
Q3 2025
Shares 2,290,307 Value ($000) $105,904 Avg Close Range
Q2 2025
Shares 2,087,492 Value ($000) $95,503 Avg Close Range
Q1 2025
Shares 1,964,840 Value ($000) $89,695 Avg Close Range
Q4 2024
Shares 1,597,812 Value ($000) $71,694 Avg Close Range
Q3 2024
Shares 940,971 Value ($000) $43,981 Avg Close Range
Q2 2024
Shares 465,791 Value ($000) $20,928 Avg Close Range
Q1 2024
Shares 441,069 Value ($000) $19,985 Avg Close Range
Q4 2023
Shares 423,786 Value ($000) $19,511 Avg Close Range
Q3 2023
Shares 372,620 Value ($000) $16,231 Avg Close Range
Q2 2023
Shares 352,829 Value ($000) $16,026 Avg Close Range
Q1 2023
Shares 303,277 Value ($000) $13,951 Avg Close Range
Q4 2022
Shares 272,502 Value ($000) $12,268 Avg Close Range
Q3 2022
Shares 233,853 Value ($000) $10,390 Avg Close Range
Q2 2022
Shares 279,088 Value ($000) $12,986 Avg Close Range
Q1 2022
Shares 147,764 Value ($000) $7,354 Avg Close Range