FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 21,262 Value ($000) $979 Avg Close — Range —
Q3 2025
Shares 9,443 Value ($000) $437 Avg Close — Range —
Q1 2025
Shares 10,553 Value ($000) $482 Avg Close — Range —
Q3 2024
Shares 14,650 Value ($000) $685 Avg Close — Range —
Q1 2024
Shares 12,952 Value ($000) $587 Avg Close — Range —
Q4 2023
Shares 13,519 Value ($000) $622 Avg Close — Range —
Q3 2023
Shares 2,720 Value ($000) $118 Avg Close — Range —
Q1 2023
Shares 6,708 Value ($000) $309 Avg Close — Range —
Q1 2022
Shares 7,322 Value ($000) $364 Avg Close — Range —
Q4 2021
Shares 19,428 Value ($000) $1,030 Avg Close — Range —
Q3 2021
Shares 106,009 Value ($000) $5,632 Avg Close — Range —
Q2 2021
Shares 164,931 Value ($000) $8,796 Avg Close — Range —
Q1 2021
Shares 135,214 Value ($000) $7,087 Avg Close — Range —
Q4 2020
Shares 276,972 Value ($000) $15,026 Avg Close — Range —
Q3 2020
Shares 138,932 Value ($000) $7,593 Avg Close — Range —
Q2 2020
Shares 430,565 Value ($000) $23,220 Avg Close — Range —
Q4 2019
Shares 224,061 Value ($000) $11,593 Avg Close — Range —