FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 38,010 Value ($000) $1,750 Avg Close — Range —
Q3 2025
Shares 38,010 Value ($000) $1,758 Avg Close — Range —
Q2 2025
Shares 37,790 Value ($000) $1,729 Avg Close — Range —
Q1 2025
Shares 45,509 Value ($000) $2,077 Avg Close — Range —
Q4 2024
Shares 61,518 Value ($000) $2,760 Avg Close — Range —
Q3 2024
Shares 49,641 Value ($000) $2,320 Avg Close — Range —
Q2 2024
Shares 49,641 Value ($000) $2,230 Avg Close — Range —
Q1 2024
Shares 38,205 Value ($000) $1,731 Avg Close — Range —
Q4 2023
Shares 106,946 Value ($000) $4,924 Avg Close — Range —