FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q4 2025
Shares 256,940 Value ($000) $11,830 Avg Close — Range —
Q3 2025
Shares 225,747 Value ($000) $10,439 Avg Close — Range —
Q2 2025
Shares 228,726 Value ($000) $10,464 Avg Close — Range —
Q1 2025
Shares 219,584 Value ($000) $10,024 Avg Close — Range —
Q4 2024
Shares 220,432 Value ($000) $9,891 Avg Close — Range —
Q3 2024
Shares 156,044 Value ($000) $7,294 Avg Close — Range —
Q2 2024
Shares 153,933 Value ($000) $6,916 Avg Close — Range —
Q1 2024
Shares 148,846 Value ($000) $6,744 Avg Close — Range —
Q4 2023
Shares 141,028 Value ($000) $6,493 Avg Close — Range —
Q3 2023
Shares 130,002 Value ($000) $5,663 Avg Close — Range —
Q2 2023
Shares 126,286 Value ($000) $5,736 Avg Close — Range —
Q1 2023
Shares 110,451 Value ($000) $5,081 Avg Close — Range —
Q3 2022
Shares 7,585 Value ($000) $337 Avg Close — Range —
Q2 2022
Shares 7,065 Value ($000) $329 Avg Close — Range —