FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 92,622 Value ($000) $4,264 Avg Close — Range —
Q3 2025
Shares 75,912 Value ($000) $3,510 Avg Close — Range —
Q2 2025
Shares 70,683 Value ($000) $3,234 Avg Close — Range —
Q1 2025
Shares 70,161 Value ($000) $3,203 Avg Close — Range —
Q4 2024
Shares 54,178 Value ($000) $2,431 Avg Close — Range —
Q3 2024
Shares 88,343 Value ($000) $4,129 Avg Close — Range —
Q2 2024
Shares 79,699 Value ($000) $3,581 Avg Close — Range —
Q1 2024
Shares 80,843 Value ($000) $3,663 Avg Close — Range —
Q4 2023
Shares 75,986 Value ($000) $3,498 Avg Close — Range —
Q3 2023
Shares 77,024 Value ($000) $3,355 Avg Close — Range —
Q2 2023
Shares 79,333 Value ($000) $3,603 Avg Close — Range —
Q1 2023
Shares 98,406 Value ($000) $4,527 Avg Close — Range —
Q4 2022
Shares 94,008 Value ($000) $4,232 Avg Close — Range —
Q3 2022
Shares 114,341 Value ($000) $5,080 Avg Close — Range —
Q2 2022
Shares 131,270 Value ($000) $6,108 Avg Close — Range —
Q1 2022
Shares 138,845 Value ($000) $6,910 Avg Close — Range —
Q4 2021
Shares 109,419 Value ($000) $5,801 Avg Close — Range —
Q3 2020
Shares 1,443 Value ($000) $78 Avg Close — Range —
Q2 2020
Shares 1,438 Value ($000) $77 Avg Close — Range —
Q1 2020
Shares 1,433 Value ($000) $74 Avg Close — Range —
Q4 2019
Shares 1,577 Value ($000) $82 Avg Close — Range —
Q3 2019
Shares 552 Value ($000) $28 Avg Close — Range —
Q2 2019
Shares 552 Value ($000) $28 Avg Close — Range —