FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 2,365,381 Value ($000) $109,031 Avg Close — Range —
Q3 2025
Shares 2,093,491 Value ($000) $96,806 Avg Close — Range —
Q2 2025
Shares 1,960,045 Value ($000) $89,672 Avg Close — Range —
Q1 2025
Shares 1,660,567 Value ($000) $75,805 Avg Close — Range —
Q4 2024
Shares 1,613,857 Value ($000) $72,414 Avg Close — Range —
Q3 2024
Shares 696,289 Value ($000) $32,545 Avg Close — Range —
Q2 2024
Shares 1,287,892 Value ($000) $58 Avg Close — Range —
Q1 2024
Shares 482,892 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 639,096 Value ($000) $29 Avg Close — Range —