FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 4,890,866 Value ($000) $225,239 Avg Close — Range —
Q3 2025
Shares 4,459,888 Value ($000) $206,017 Avg Close — Range —
Q2 2025
Shares 4,203,788 Value ($000) $192,380 Avg Close — Range —
Q1 2025
Shares 4,202,552 Value ($000) $191,901 Avg Close — Range —
Q4 2024
Shares 3,125,373 Value ($000) $140,279 Avg Close — Range —
Q3 2024
Shares 3,002,286 Value ($000) $140,355 Avg Close — Range —
Q2 2024
Shares 2,548,461 Value ($000) $114,529 Avg Close — Range —
Q1 2024
Shares 2,841,164 Value ($000) $128,756 Avg Close — Range —
Q4 2023
Shares 3,123,697 Value ($000) $143,847 Avg Close — Range —
Q3 2023
Shares 3,124,405 Value ($000) $136,050 Avg Close — Range —
Q2 2023
Shares 2,274,808 Value ($000) $103,233 Avg Close — Range —
Q1 2023
Shares 2,062,962 Value ($000) $95,019 Avg Close — Range —
Q4 2022
Shares 1,750,887 Value ($000) $78,829 Avg Close — Range —
Q3 2022
Shares 1,451,182 Value ($000) $64,478 Avg Close — Range —
Q2 2022
Shares 1,555,833 Value ($000) $72,640 Avg Close — Range —
Q1 2022
Shares 1,121,780 Value ($000) $52,942 Avg Close — Range —
Q4 2021
Shares 1,209,801 Value ($000) $64,122 Avg Close — Range —
Q3 2021
Shares 1,112,308 Value ($000) $59,108 Avg Close — Range —
Q2 2021
Shares 1,015,776 Value ($000) $54,174 Avg Close — Range —
Q1 2021
Shares 986,824 Value ($000) $51,722 Avg Close — Range —
Q4 2020
Shares 897,013 Value ($000) $48,665 Avg Close — Range —
Q3 2020
Shares 875,096 Value ($000) $47,827 Avg Close — Range —
Q2 2020
Shares 626,740 Value ($000) $33,802 Avg Close — Range —
Q1 2020
Shares 1,271,644 Value ($000) $65,780 Avg Close — Range —