FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

LVZ, Inc.'s Holding History (CIK: 0001574408)

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

Q4 2022
Shares 21,459 Value ($000) $966 Avg Close — Range —
Q3 2022
Shares 4,811 Value ($000) $214 Avg Close — Range —
Q2 2022
Shares 4,811 Value ($000) $224 Avg Close — Range —
Q1 2022
Shares 624,920 Value ($000) $31,102 Avg Close — Range —
Q4 2021
Shares 607,539 Value ($000) $32,212 Avg Close — Range —
Q3 2021
Shares 589,376 Value ($000) $31,314 Avg Close — Range —
Q2 2021
Shares 567,919 Value ($000) $30,287 Avg Close — Range —
Q1 2021
Shares 393,921 Value ($000) $20,645 Avg Close — Range —
Q4 2020
Shares 360,856 Value ($000) $19,576 Avg Close — Range —
Q3 2020
Shares 341,805 Value ($000) $18,680 Avg Close — Range —
Q2 2020
Shares 330,733 Value ($000) $17,896 Avg Close — Range —
Q1 2020
Shares 319,342 Value ($000) $16,526 Avg Close — Range —
Q4 2019
Shares 138,988 Value ($000) $16,504 Avg Close — Range —
Q3 2019
Shares 308,043 Value ($000) $15,926 Avg Close — Range —
Q2 2019
Shares 300,738 Value ($000) $15,353 Avg Close — Range —
Q1 2019
Shares 305,737 Value ($000) $15,275 Avg Close — Range —
Q4 2018
Shares 407,470 Value ($000) $19,775 Avg Close — Range —
Q3 2018
Shares 412,669 Value ($000) $19,903 Avg Close — Range —
Q2 2018
Shares 642,765 Value ($000) $31,412 Avg Close — Range —
Q1 2018
Shares 618,246 Value ($000) $30,381 Avg Close — Range —
Q4 2017
Shares 542,087 Value ($000) $27,240 Avg Close — Range —
Q3 2017
Shares 466,816 Value ($000) $23,481 Avg Close — Range —
Q2 2017
Shares 447,820 Value ($000) $22,454 Avg Close — Range —
Q1 2017
Shares 431,447 Value ($000) $21,500 Avg Close — Range —
Q4 2016
Shares 422,984 Value ($000) $21,065 Avg Close — Range —
Q3 2016
Shares 392,539 Value ($000) $20,047 Avg Close — Range —
Q2 2016
Shares 233,560 Value ($000) $11,748 Avg Close — Range —
Q1 2016
Shares 224,114 Value ($000) $10,943 Avg Close — Range —
Q4 2015
Shares 221,103 Value ($000) $10,613 Avg Close — Range —