FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 153,373 Value ($000) $7,061 Avg Close — Range —
Q3 2025
Shares 126,304 Value ($000) $5,840 Avg Close — Range —
Q2 2025
Shares 120,900 Value ($000) $5,531 Avg Close — Range —
Q1 2025
Shares 9,054 Value ($000) $413 Avg Close — Range —
Q4 2024
Shares 10,464 Value ($000) $470 Avg Close — Range —
Q3 2024
Shares 10,671 Value ($000) $486 Avg Close — Range —
Q2 2024
Shares 8,197 Value ($000) $368 Avg Close — Range —
Q1 2024
Shares 240,871 Value ($000) $11,090 Avg Close — Range —
Q4 2023
Shares 233,881 Value ($000) $10,768 Avg Close — Range —
Q3 2023
Shares 220,802 Value ($000) $9,618 Avg Close — Range —
Q2 2023
Shares 213,637 Value ($000) $9,703 Avg Close — Range —
Q2 2022
Shares 57,280 Value ($000) $2,665 Avg Close — Range —
Q2 2021
Shares 22,640 Value ($000) $1,207 Avg Close — Range —
Q1 2021
Shares 22,405 Value ($000) $1,174 Avg Close — Range —
Q4 2020
Shares 20,749 Value ($000) $1,126 Avg Close — Range —
Q3 2020
Shares 4,862 Value ($000) $266 Avg Close — Range —