FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q4 2025
Shares 64,031 Value ($000) $2,953 Avg Close — Range —
Q3 2025
Shares 61,201 Value ($000) $2,830 Avg Close — Range —
Q2 2025
Shares 59,704 Value ($000) $2,731 Avg Close — Range —
Q1 2025
Shares 56,787 Value ($000) $2,596 Avg Close — Range —
Q4 2024
Shares 52,946 Value ($000) $2,376 Avg Close — Range —
Q3 2024
Shares 48,103 Value ($000) $2,222 Avg Close — Range —
Q2 2024
Shares 46,630 Value ($000) $2,109 Avg Close — Range —
Q1 2024
Shares 41,691 Value ($000) $1,871 Avg Close — Range —
Q4 2023
Shares 24,875 Value ($000) $1,145 Avg Close — Range —
Q3 2023
Shares 23,437 Value ($000) $1,022 Avg Close — Range —
Q2 2023
Shares 22,427 Value ($000) $1,020 Avg Close — Range —
Q1 2023
Shares 20,789 Value ($000) $956 Avg Close — Range —
Q4 2022
Shares 19,915 Value ($000) $897 Avg Close — Range —
Q3 2022
Shares 17,557 Value ($000) $780 Avg Close — Range —
Q2 2022
Shares 16,464 Value ($000) $768 Avg Close — Range —
Q1 2022
Shares 15,301 Value ($000) $763 Avg Close — Range —