FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

Allen Capital Group, LLC's Holding History (CIK: 0001601384)

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

Q4 2025
Shares 108,715 Value ($000) $5,005 Avg Close — Range —
Q3 2025
Shares 114,846 Value ($000) $5,310 Avg Close — Range —
Q2 2025
Shares 119,183 Value ($000) $5,453 Avg Close — Range —
Q1 2025
Shares 127,636 Value ($000) $5,827 Avg Close — Range —
Q4 2024
Shares 126,110 Value ($000) $5,659 Avg Close — Range —
Q3 2024
Shares 125,143 Value ($000) $5,849 Avg Close — Range —
Q2 2024
Shares 124,300 Value ($000) $5,585 Avg Close — Range —
Q1 2024
Shares 129,964 Value ($000) $5,889 Avg Close — Range —
Q4 2023
Shares 129,275 Value ($000) $5,952 Avg Close — Range —
Q3 2023
Shares 246,514 Value ($000) $10,664 Avg Close — Range —
Q2 2023
Shares 251,387 Value ($000) $11,418 Avg Close — Range —
Q1 2023
Shares 252,837 Value ($000) $11,631 Avg Close — Range —
Q3 2022
Shares 48,640 Value ($000) $2,161 Avg Close — Range —
Q2 2022
Shares 60,034 Value ($000) $2,793 Avg Close — Range —
Q1 2022
Shares 79,284 Value ($000) $3,946 Avg Close — Range —
Q4 2021
Shares 57,442 Value ($000) $3,046 Avg Close — Range —
Q3 2021
Shares 51,440 Value ($000) $2,733 Avg Close — Range —
Q2 2021
Shares 50,286 Value ($000) $2,682 Avg Close — Range —
Q1 2021
Shares 46,349 Value ($000) $2,429 Avg Close — Range —
Q4 2020
Shares 47,834 Value ($000) $2,595 Avg Close — Range —
Q3 2020
Shares 40,691 Value ($000) $2,231 Avg Close — Range —
Q2 2020
Shares 40,251 Value ($000) $2,171 Avg Close — Range —
Q1 2020
Shares 33,060 Value ($000) $1,711 Avg Close — Range —
Q4 2019
Shares 15,431 Value ($000) $798 Avg Close — Range —