FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 39 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 160 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 35 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 6 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 38 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 39 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 52 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 8 Value ($000) $0 Avg Close — Range —