FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 144,784 Value ($000) $6,666 Avg Close — Range —
Q3 2025
Shares 159,012 Value ($000) $7,353 Avg Close — Range —
Q2 2025
Shares 165,088 Value ($000) $7,553 Avg Close — Range —
Q1 2025
Shares 155,250 Value ($000) $7,087 Avg Close — Range —
Q4 2024
Shares 162,084 Value ($000) $7,273 Avg Close — Range —
Q3 2024
Shares 149,829 Value ($000) $7,003 Avg Close — Range —
Q2 2024
Shares 137,492 Value ($000) $6,177 Avg Close — Range —
Q1 2024
Shares 6,481 Value ($000) $294 Avg Close — Range —
Q4 2023
Shares 3,740 Value ($000) $172 Avg Close — Range —
Q3 2023
Shares 3,733 Value ($000) $163 Avg Close — Range —
Q2 2023
Shares 3,726 Value ($000) $169 Avg Close — Range —
Q1 2023
Shares 3,721 Value ($000) $171 Avg Close — Range —
Q4 2022
Shares 3,715 Value ($000) $167 Avg Close — Range —
Q3 2022
Shares 263 Value ($000) $12 Avg Close — Range —