FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 52,154 Value ($000) $2,410 Avg Close — Range —
Q3 2025
Shares 67,607 Value ($000) $3,159 Avg Close — Range —
Q2 2025
Shares 49,362 Value ($000) $2,247 Avg Close — Range —
Q1 2025
Shares 38,499 Value ($000) $1,757 Avg Close — Range —
Q4 2024
Shares 39,969 Value ($000) $1,793 Avg Close — Range —
Q3 2024
Shares 43,472 Value ($000) $2,032 Avg Close — Range —
Q1 2024
Shares 37,031 Value ($000) $1,658 Avg Close — Range —
Q4 2023
Shares 8,579 Value ($000) $395 Avg Close — Range —
Q3 2023
Shares 7,622 Value ($000) $332 Avg Close — Range —
Q2 2023
Shares 7,534 Value ($000) $342 Avg Close — Range —
Q1 2023
Shares 7,278 Value ($000) $335 Avg Close — Range —
Q4 2022
Shares 6,202 Value ($000) $279 Avg Close — Range —
Q3 2022
Shares 7,079 Value ($000) $315 Avg Close — Range —