FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 1,124,122 Value ($000) $51,755 Avg Close — Range —
Q3 2025
Shares 1,219,449 Value ($000) $56,387 Avg Close — Range —
Q2 2025
Shares 1,252,140 Value ($000) $57,286 Avg Close — Range —
Q1 2025
Shares 462,778 Value ($000) $21,126 Avg Close — Range —
Q4 2024
Shares 359,741 Value ($000) $16,142 Avg Close — Range —
Q3 2024
Shares 287,819 Value ($000) $13,453 Avg Close — Range —
Q2 2024
Shares 231,895 Value ($000) $10,419 Avg Close — Range —
Q1 2024
Shares 166,108 Value ($000) $7,526 Avg Close — Range —
Q4 2023
Shares 85,371 Value ($000) $3,930 Avg Close — Range —
Q3 2023
Shares 78,143 Value ($000) $3,404 Avg Close — Range —
Q2 2023
Shares 74,212 Value ($000) $3,371 Avg Close — Range —
Q1 2023
Shares 72,500 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 5,373 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 4,888 Value ($000) $243 Avg Close — Range —
Q4 2021
Shares 5,712 Value ($000) $303 Avg Close — Range —
Q3 2021
Shares 8,140 Value ($000) $433 Avg Close — Range —