FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 126,222 Value ($000) $5,811 Avg Close — Range —
Q3 2025
Shares 100,312 Value ($000) $4,638 Avg Close — Range —
Q2 2025
Shares 99,335 Value ($000) $4,545 Avg Close — Range —
Q1 2025
Shares 88,595 Value ($000) $4,013 Avg Close — Range —
Q4 2024
Shares 86,616 Value ($000) $3,886 Avg Close — Range —
Q3 2024
Shares 76,099 Value ($000) $3,557 Avg Close — Range —
Q2 2024
Shares 72,614 Value ($000) $3,263 Avg Close — Range —
Q1 2024
Shares 74,340 Value ($000) $3,368 Avg Close — Range —
Q4 2023
Shares 70,882 Value ($000) $3,263 Avg Close — Range —
Q3 2023
Shares 72,307 Value ($000) $3,150 Avg Close — Range —
Q2 2023
Shares 71,554 Value ($000) $3,250 Avg Close — Range —
Q1 2023
Shares 67,671 Value ($000) $3,113 Avg Close — Range —
Q4 2022
Shares 39,849 Value ($000) $1,794 Avg Close — Range —
Q3 2022
Shares 8,874 Value ($000) $394 Avg Close — Range —
Q2 2022
Shares 6,294 Value ($000) $293 Avg Close — Range —
Q1 2022
Shares 8,886 Value ($000) $442 Avg Close — Range —
Q4 2021
Shares 9,281 Value ($000) $492 Avg Close — Range —
Q3 2021
Shares 10,829 Value ($000) $575 Avg Close — Range —
Q2 2021
Shares 7,338 Value ($000) $391 Avg Close — Range —
Q1 2021
Shares 5,777 Value ($000) $303 Avg Close — Range —