FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 489,024 Value ($000) $22,515 Avg Close — Range —
Q3 2025
Shares 467,291 Value ($000) $21,608 Avg Close — Range —
Q2 2025
Shares 444,661 Value ($000) $20,343 Avg Close — Range —
Q1 2025
Shares 421,247 Value ($000) $19,230 Avg Close — Range —
Q4 2024
Shares 156,306 Value ($000) $7,023 Avg Close — Range —
Q3 2024
Shares 65,836 Value ($000) $3,077 Avg Close — Range —
Q2 2024
Shares 10,373 Value ($000) $466 Avg Close — Range —
Q1 2024
Shares 10,209 Value ($000) $463 Avg Close — Range —
Q4 2023
Shares 6,170 Value ($000) $284 Avg Close — Range —
Q1 2018
Shares 281 Value ($000) $14 Avg Close — Range —
Q4 2017
Shares 281 Value ($000) $14 Avg Close — Range —
Q3 2017
Shares 281 Value ($000) $14 Avg Close — Range —
Q2 2017
Shares 281 Value ($000) $14 Avg Close — Range —
Q1 2017
Shares 281 Value ($000) $14 Avg Close — Range —