FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 1,190,370 Value ($000) $54,805 Avg Close — Range —
Q3 2025
Shares 299,886 Value ($000) $13,867 Avg Close — Range —
Q2 2025
Shares 325,782 Value ($000) $14,905 Avg Close — Range —
Q1 2025
Shares 371,592 Value ($000) $16,841 Avg Close — Range —
Q4 2024
Shares 412,337 Value ($000) $18,551 Avg Close — Range —
Q3 2024
Shares 223,836 Value ($000) $10,462 Avg Close — Range —
Q2 2024
Shares 223,509 Value ($000) $10,163 Avg Close — Range —
Q1 2024
Shares 238,198 Value ($000) $10,793 Avg Close — Range —
Q4 2023
Shares 273,093 Value ($000) $12,573 Avg Close — Range —
Q3 2023
Shares 203,898 Value ($000) $8,882 Avg Close — Range —
Q2 2023
Shares 205,114 Value ($000) $9,316 Avg Close — Range —
Q1 2023
Shares 56,922 Value ($000) $2,618 Avg Close — Range —
Q4 2022
Shares 42,676 Value ($000) $1,921 Avg Close — Range —
Q3 2022
Shares 71,404 Value ($000) $3,172 Avg Close — Range —
Q2 2022
Shares 78,429 Value ($000) $3,649 Avg Close — Range —
Q1 2022
Shares 533,128 Value ($000) $26,534 Avg Close — Range —
Q4 2021
Shares 24,771 Value ($000) $1,313 Avg Close — Range —
Q3 2021
Shares 4,616 Value ($000) $245 Avg Close — Range —
Q2 2021
Shares 4,616 Value ($000) $246 Avg Close — Range —
Q1 2021
Shares 3,959 Value ($000) $207 Avg Close — Range —