FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2025
Shares 758,386 Value ($000) $34,916 Avg Close — Range —
Q3 2025
Shares 692,754 Value ($000) $32,033 Avg Close — Range —
Q2 2025
Shares 654,193 Value ($000) $29,929 Avg Close — Range —
Q1 2025
Shares 613,052 Value ($000) $27,986 Avg Close — Range —
Q4 2024
Shares 525,097 Value ($000) $23,561 Avg Close — Range —
Q3 2024
Shares 466,494 Value ($000) $21,804 Avg Close — Range —
Q2 2024
Shares 417,091 Value ($000) $18,898 Avg Close — Range —
Q1 2024
Shares 413,958 Value ($000) $18,756 Avg Close — Range —
Q4 2023
Shares 397,253 Value ($000) $18,290 Avg Close — Range —
Q3 2023
Shares 346,940 Value ($000) $15,113 Avg Close — Range —