FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 578,965 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 579,371 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 561,532 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 584,436 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 578,076 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 448,065 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 251,282 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 125,728 Value ($000) $5,697 Avg Close — Range —
Q2 2023
Shares 11,190 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 33,542 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 30,724 Value ($000) $1,383,184 Avg Close — Range —
Q1 2022
Shares 4,219 Value ($000) $210 Avg Close — Range —
Q4 2021
Shares 4,219 Value ($000) $224 Avg Close — Range —
Q3 2021
Shares 4,219 Value ($000) $224 Avg Close — Range —
Q1 2021
Shares 4,876 Value ($000) $256 Avg Close — Range —
Q4 2020
Shares 4,876 Value ($000) $264 Avg Close — Range —
Q3 2020
Shares 4,876 Value ($000) $266 Avg Close — Range —
Q2 2020
Shares 4,876 Value ($000) $263 Avg Close — Range —
Q1 2020
Shares 4,876 Value ($000) $252 Avg Close — Range —
Q4 2019
Shares 18,004 Value ($000) $932 Avg Close — Range —
Q3 2019
Shares 18,004 Value ($000) $931 Avg Close — Range —
Q2 2019
Shares 19,448 Value ($000) $993 Avg Close — Range —
Q1 2019
Shares 18,746 Value ($000) $937 Avg Close — Range —
Q4 2018
Shares 18,746 Value ($000) $910 Avg Close — Range —
Q3 2018
Shares 18,746 Value ($000) $911 Avg Close — Range —
Q2 2018
Shares 18,746 Value ($000) $916 Avg Close — Range —
Q1 2018
Shares 18,746 Value ($000) $921 Avg Close — Range —
Q4 2017
Shares 18,263 Value ($000) $918 Avg Close — Range —
Q3 2017
Shares 18,249 Value ($000) $918 Avg Close — Range —
Q2 2017
Shares 17,979 Value ($000) $901 Avg Close — Range —
Q1 2017
Shares 17,956 Value ($000) $895 Avg Close — Range —
Q4 2016
Shares 17,934 Value ($000) $893 Avg Close — Range —
Q3 2016
Shares 17,912 Value ($000) $915 Avg Close — Range —
Q2 2016
Shares 16,516 Value ($000) $831 Avg Close — Range —