FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 510,486 Value ($000) $23,503 Avg Close — Range —
Q3 2025
Shares 405,035 Value ($000) $18,729 Avg Close — Range —
Q2 2025
Shares 367,504 Value ($000) $16,813 Avg Close — Range —
Q1 2025
Shares 396,330 Value ($000) $18,092 Avg Close — Range —
Q4 2024
Shares 394,635 Value ($000) $17,707 Avg Close — Range —
Q3 2024
Shares 367,781 Value ($000) $17,190 Avg Close — Range —
Q2 2024
Shares 360,764 Value ($000) $16,209 Avg Close — Range —
Q1 2024
Shares 50,064 Value ($000) $2,268 Avg Close — Range —
Q4 2023
Shares 47,255 Value ($000) $2,176 Avg Close — Range —