FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025
Shares 127,027 Value ($000) $5,848 Avg Close — Range —
Q3 2025
Shares 122,100 Value ($000) $5,646 Avg Close — Range —
Q2 2025
Shares 121,955 Value ($000) $5,579 Avg Close — Range —
Q1 2025
Shares 129,245 Value ($000) $5,900 Avg Close — Range —
Q4 2024
Shares 128,180 Value ($000) $5,751 Avg Close — Range —
Q3 2024
Shares 37,231 Value ($000) $1,740 Avg Close — Range —