FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

CAPITAL WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001730456)

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

Q4 2025
Shares 572,115 Value ($000) $26,340 Avg Close — Range —
Q3 2025
Shares 443,321 Value ($000) $20,499 Avg Close — Range —
Q2 2025
Shares 404,147 Value ($000) $18,490 Avg Close — Range —
Q1 2025
Shares 351,821 Value ($000) $16,061 Avg Close — Range —
Q4 2024
Shares 309,229 Value ($000) $13,875 Avg Close — Range —
Q3 2024
Shares 304,497 Value ($000) $14,232 Avg Close — Range —
Q2 2024
Shares 289,296 Value ($000) $12,998 Avg Close — Range —
Q1 2024
Shares 265,624 Value ($000) $12,035 Avg Close — Range —
Q4 2023
Shares 243,561 Value ($000) $11,214 Avg Close — Range —
Q3 2023
Shares 219,970 Value ($000) $9,582 Avg Close — Range —
Q2 2023
Shares 194,782 Value ($000) $8,847 Avg Close — Range —
Q1 2023
Shares 189,043 Value ($000) $8,696 Avg Close — Range —
Q4 2022
Shares 127,641 Value ($000) $5,746 Avg Close — Range —
Q3 2022
Shares 98,211 Value ($000) $4,364 Avg Close — Range —
Q2 2022
Shares 45,724 Value ($000) $2,128 Avg Close — Range —
Q1 2022
Shares 15,702 Value ($000) $781 Avg Close — Range —