FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 732,007 Value ($000) $33,702 Avg Close — Range —
Q3 2025
Shares 691,905 Value ($000) $31,994 Avg Close — Range —
Q2 2025
Shares 365,957 Value ($000) $16,743 Avg Close — Range —
Q1 2025
Shares 424,559 Value ($000) $19,381 Avg Close — Range —
Q4 2024
Shares 549,855 Value ($000) $24,672 Avg Close — Range —
Q3 2024
Shares 381,420 Value ($000) $17,828 Avg Close — Range —
Q2 2024
Shares 370,415 Value ($000) $16,643 Avg Close — Range —
Q1 2024
Shares 381,605 Value ($000) $17,291 Avg Close — Range —
Q4 2023
Shares 538,899 Value ($000) $24,811 Avg Close — Range —
Q3 2023
Shares 282,930 Value ($000) $12,324 Avg Close — Range —
Q2 2023
Shares 267,591 Value ($000) $12,154 Avg Close — Range —
Q1 2023
Shares 210,113 Value ($000) $9,665 Avg Close — Range —
Q4 2022
Shares 1,257,431 Value ($000) $57 Avg Close — Range —
Q3 2022
Shares 127,146 Value ($000) $5,649 Avg Close — Range —
Q2 2022
Shares 226,606 Value ($000) $10,544 Avg Close — Range —
Q1 2022
Shares 80,747 Value ($000) $4,019 Avg Close — Range —
Q4 2021
Shares 135,650 Value ($000) $7,192 Avg Close — Range —
Q3 2021
Shares 46,758 Value ($000) $2,484 Avg Close — Range —
Q1 2020
Shares 4,954 Value ($000) $256 Avg Close — Range —
Q2 2018
Shares 22,789 Value ($000) $1,114 Avg Close — Range —
Q1 2018
Shares 22,079 Value ($000) $1,085 Avg Close — Range —