FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 486,313 Value ($000) $22,390 Avg Close — Range —
Q3 2025
Shares 556,540 Value ($000) $25,734 Avg Close — Range —
Q2 2025
Shares 857,646 Value ($000) $39,237 Avg Close — Range —
Q1 2025
Shares 230,450 Value ($000) $10,520 Avg Close — Range —
Q4 2024
Shares 244,867 Value ($000) $10,987 Avg Close — Range —
Q3 2024
Shares 275,650 Value ($000) $12,884 Avg Close — Range —
Q2 2024
Shares 241,084 Value ($000) $10,832 Avg Close — Range —
Q1 2024
Shares 191,728 Value ($000) $8,687 Avg Close — Range —
Q4 2023
Shares 147,521 Value ($000) $6,792 Avg Close — Range —
Q3 2023
Shares 53,652 Value ($000) $2,337 Avg Close — Range —
Q2 2023
Shares 47,492 Value ($000) $2,157 Avg Close — Range —
Q1 2023
Shares 37,016 Value ($000) $1,703 Avg Close — Range —
Q4 2022
Shares 25,991 Value ($000) $1,170 Avg Close — Range —
Q3 2022
Shares 14,907 Value ($000) $662 Avg Close — Range —