FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 1,399,914 Value ($000) $64,452 Avg Close — Range —
Q3 2025
Shares 1,035,852 Value ($000) $47,898 Avg Close — Range —
Q2 2025
Shares 1,312,340 Value ($000) $60,040 Avg Close — Range —
Q1 2025
Shares 4,752,156 Value ($000) $216,936 Avg Close — Range —
Q4 2024
Shares 4,293,510 Value ($000) $192,650 Avg Close — Range —
Q3 2024
Shares 4,042,746 Value ($000) $188,958 Avg Close — Range —
Q2 2024
Shares 3,689,608 Value ($000) $165,774 Avg Close — Range —
Q1 2024
Shares 3,578,128 Value ($000) $162,125 Avg Close — Range —
Q4 2023
Shares 2,484,817 Value ($000) $114,401 Avg Close — Range —
Q3 2023
Shares 3,080,578 Value ($000) $134,190 Avg Close — Range —
Q2 2023
Shares 2,657,255 Value ($000) $120,693 Avg Close — Range —
Q1 2023
Shares 2,328,460 Value ($000) $107,109 Avg Close — Range —
Q4 2022
Shares 2,165,992 Value ($000) $100,589 Avg Close — Range —
Q3 2022
Shares 22,590 Value ($000) $991 Avg Close — Range —
Q2 2022
Shares 32,402 Value ($000) $1,541 Avg Close — Range —