FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 932,065 Value ($000) $42,912 Avg Close Range
Q3 2025
Shares 988,443 Value ($000) $45,706 Avg Close Range
Q2 2025
Shares 946,139 Value ($000) $43,286 Avg Close Range
Q1 2025
Shares 1,022,826 Value ($000) $46,692 Avg Close Range
Q4 2024
Shares 991,331 Value ($000) $44,481 Avg Close Range
Q3 2024
Shares 956,513 Value ($000) $44,707 Avg Close Range
Q2 2024
Shares 925,156 Value ($000) $41,567 Avg Close Range
Q1 2024
Shares 755,003 Value ($000) $34,209 Avg Close Range
Q4 2023
Shares 671,349 Value ($000) $30,546 Avg Close Range
Q3 2023
Shares 575,275 Value ($000) $25,059 Avg Close Range
Q2 2023
Shares 464,630 Value ($000) $21,103 Avg Close Range
Q1 2023
Shares 303,188 Value ($000) $13,947 Avg Close Range
Q4 2022
Shares 213,997 Value ($000) $9,634 Avg Close Range
Q3 2022
Shares 118,095 Value ($000) $5,247 Avg Close Range
Q2 2022
Shares 47,181 Value ($000) $2,195 Avg Close Range
Q1 2022
Shares 19,424 Value ($000) $967 Avg Close Range
Q4 2021
Shares 38,703 Value ($000) $2,052 Avg Close Range
Q3 2021
Shares 40,745 Value ($000) $2,165 Avg Close Range
Q2 2021
Shares 38,487 Value ($000) $2,053 Avg Close Range
Q1 2021
Shares 35,384 Value ($000) $1,854 Avg Close Range
Q4 2020
Shares 14,784 Value ($000) $802 Avg Close Range
Q3 2020
Shares 7,788 Value ($000) $426 Avg Close Range