FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 5,868,478 Value ($000) $270,185 Avg Close — Range —
Q3 2025
Shares 5,653,619 Value ($000) $261,423 Avg Close — Range —
Q2 2025
Shares 5,242,838 Value ($000) $239,860 Avg Close — Range —
Q1 2025
Shares 5,143,018 Value ($000) $234,779 Avg Close — Range —
Q4 2024
Shares 5,050,176 Value ($000) $226,601 Avg Close — Range —
Q3 2024
Shares 4,780,700 Value ($000) $223,450 Avg Close — Range —
Q2 2024
Shares 4,501,079 Value ($000) $202,233 Avg Close — Range —
Q1 2024
Shares 3,105,962 Value ($000) $140,731 Avg Close — Range —
Q4 2023
Shares 2,440,424 Value ($000) $112,357 Avg Close — Range —
Q3 2023
Shares 2,421,460 Value ($000) $105,479 Avg Close — Range —
Q2 2023
Shares 2,204,878 Value ($000) $100,146 Avg Close — Range —
Q1 2023
Shares 1,565,649 Value ($000) $72,020 Avg Close — Range —
Q4 2022
Shares 1,150,214 Value ($000) $51,783 Avg Close — Range —
Q3 2022
Shares 823,896 Value ($000) $36,606 Avg Close — Range —
Q2 2022
Shares 828,853 Value ($000) $38,567 Avg Close — Range —
Q1 2022
Shares 959,082 Value ($000) $47,734 Avg Close — Range —
Q4 2021
Shares 897,990 Value ($000) $47,611 Avg Close — Range —
Q3 2021
Shares 876,620 Value ($000) $46,575 Avg Close — Range —
Q2 2021
Shares 735,705 Value ($000) $39,235 Avg Close — Range —
Q1 2021
Shares 517,245 Value ($000) $27,109 Avg Close — Range —
Q4 2020
Shares 295,474 Value ($000) $16,030 Avg Close — Range —
Q3 2020
Shares 249,466 Value ($000) $13,633 Avg Close — Range —
Q2 2020
Shares 239,927 Value ($000) $12,939 Avg Close — Range —
Q1 2020
Shares 241,817 Value ($000) $12,514 Avg Close — Range —
Q4 2019
Shares 311,702 Value ($000) $16,127 Avg Close — Range —
Q3 2019
Shares 292,203 Value ($000) $15,107 Avg Close — Range —
Q2 2019
Shares 289,573 Value ($000) $14,783 Avg Close — Range —
Q1 2019
Shares 293,414 Value ($000) $14,659 Avg Close — Range —
Q4 2018
Shares 254,057 Value ($000) $12,329 Avg Close — Range —
Q3 2018
Shares 250,175 Value ($000) $12,161 Avg Close — Range —
Q2 2018
Shares 48,575 Value ($000) $2,374 Avg Close — Range —
Q1 2018
Shares 33,383 Value ($000) $1,640 Avg Close — Range —
Q4 2017
Shares 22,917 Value ($000) $1,152 Avg Close — Range —
Q3 2017
Shares 20,698 Value ($000) $1,041 Avg Close — Range —
Q2 2017
Shares 2,857 Value ($000) $143 Avg Close — Range —
Q1 2017
Shares 4,199 Value ($000) $209 Avg Close — Range —
Q4 2016
Shares 2,939 Value ($000) $147 Avg Close — Range —
Q3 2016
Shares 76,914 Value ($000) $3,928 Avg Close — Range —
Q2 2016
Shares 524 Value ($000) $27 Avg Close — Range —
Q1 2016
Shares 2,645 Value ($000) $129 Avg Close — Range —
Q2 2015
Shares 1,144 Value ($000) $57 Avg Close — Range —
Q1 2015
Shares 154,795 Value ($000) $7,853 Avg Close — Range —
Q4 2014
Shares 200,000 Value ($000) $10,006 Avg Close — Range —