FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

Beta Wealth Group, Inc.'s Holding History (CIK: 0001594417)

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

Q2 2025
Shares 62,337 Value ($000) $2,852 Avg Close — Range —
Q1 2025
Shares 60,142 Value ($000) $2,745 Avg Close — Range —
Q4 2024
Shares 501,904 Value ($000) $22,520 Avg Close — Range —
Q3 2024
Shares 472,090 Value ($000) $22,065 Avg Close — Range —
Q2 2024
Shares 430,612 Value ($000) $19,347 Avg Close — Range —
Q1 2024
Shares 405,572 Value ($000) $18,376 Avg Close — Range —
Q4 2023
Shares 349,599 Value ($000) $16,096 Avg Close — Range —
Q3 2023
Shares 300,294 Value ($000) $13,081 Avg Close — Range —
Q2 2023
Shares 262,256 Value ($000) $11,912 Avg Close — Range —
Q1 2023
Shares 244,227 Value ($000) $11,234 Avg Close — Range —