FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 612,692 Value ($000) $28,208 Avg Close — Range —
Q3 2025
Shares 498,337 Value ($000) $23,043 Avg Close — Range —
Q2 2025
Shares 460,965 Value ($000) $21,089 Avg Close — Range —
Q1 2025
Shares 417,068 Value ($000) $19,039 Avg Close — Range —
Q4 2024
Shares 382,376 Value ($000) $17,157 Avg Close — Range —
Q3 2024
Shares 349,712 Value ($000) $16,346 Avg Close — Range —
Q2 2024
Shares 144,028 Value ($000) $6,471 Avg Close — Range —
Q1 2024
Shares 101,263 Value ($000) $4,588 Avg Close — Range —
Q4 2023
Shares 76,258 Value ($000) $3,511 Avg Close — Range —
Q3 2023
Shares 36,360 Value ($000) $1,584 Avg Close — Range —
Q1 2021
Shares 6,372 Value ($000) $334 Avg Close — Range —