FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 18,747 Value ($000) $863 Avg Close — Range —
Q3 2025
Shares 19,054 Value ($000) $881 Avg Close — Range —
Q2 2025
Shares 19,140 Value ($000) $876 Avg Close — Range —
Q1 2025
Shares 19,066 Value ($000) $870 Avg Close — Range —
Q2 2024
Shares 19,323 Value ($000) $868 Avg Close — Range —