FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 4,161,603 Value ($000) $191,600 Avg Close — Range —
Q3 2025
Shares 3,999,789 Value ($000) $184,950 Avg Close — Range —
Q2 2025
Shares 3,839,198 Value ($000) $175,643 Avg Close — Range —
Q1 2025
Shares 3,855,031 Value ($000) $175,982 Avg Close — Range —
Q4 2024
Shares 3,651,935 Value ($000) $163,862 Avg Close — Range —
Q3 2024
Shares 3,544,982 Value ($000) $165,692 Avg Close — Range —
Q2 2024
Shares 83,510 Value ($000) $3,784 Avg Close — Range —
Q1 2024
Shares 79,803 Value ($000) $3,674 Avg Close — Range —
Q4 2023
Shares 79,803 Value ($000) $3,674 Avg Close — Range —
Q3 2023
Shares 24,306 Value ($000) $1,059 Avg Close — Range —
Q2 2023
Shares 17,361 Value ($000) $789 Avg Close — Range —
Q1 2023
Shares 8,822 Value ($000) $406 Avg Close — Range —
Q4 2022
Shares 8,822 Value ($000) $397 Avg Close — Range —