FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

Compass Advisory Group LLC's Holding History (CIK: 0001720292)

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

Q4 2025
Shares 9,664 Value ($000) $448 Avg Close — Range —
Q3 2025
Shares 11,471 Value ($000) $532 Avg Close — Range —
Q2 2025
Shares 11,449 Value ($000) $526 Avg Close — Range —
Q1 2025
Shares 11,428 Value ($000) $524 Avg Close — Range —
Q4 2024
Shares 12,436 Value ($000) $561 Avg Close — Range —
Q3 2024
Shares 12,867 Value ($000) $604 Avg Close — Range —
Q2 2024
Shares 12,846 Value ($000) $579 Avg Close — Range —
Q1 2024
Shares 12,824 Value ($000) $581 Avg Close — Range —
Q4 2023
Shares 12,878 Value ($000) $593 Avg Close — Range —
Q3 2023
Shares 14,312 Value ($000) $623 Avg Close — Range —
Q2 2023
Shares 14,275 Value ($000) $648 Avg Close — Range —
Q1 2023
Shares 14,242 Value ($000) $655 Avg Close — Range —
Q4 2022
Shares 14,538 Value ($000) $673 Avg Close — Range —
Q3 2022
Shares 16,300 Value ($000) $724 Avg Close — Range —
Q2 2022
Shares 17,497 Value ($000) $814 Avg Close — Range —
Q1 2022
Shares 20,201 Value ($000) $1,005 Avg Close — Range —
Q4 2021
Shares 22,295 Value ($000) $1,182 Avg Close — Range —
Q3 2021
Shares 22,944 Value ($000) $1,219 Avg Close — Range —
Q2 2021
Shares 22,915 Value ($000) $1,222 Avg Close — Range —
Q1 2021
Shares 24,581 Value ($000) $1,288 Avg Close — Range —
Q4 2020
Shares 148,172 Value ($000) $8,038 Avg Close — Range —