FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 68,292 Value ($000) $3,144 Avg Close — Range —
Q3 2025
Shares 47,340 Value ($000) $2,189 Avg Close — Range —
Q2 2025
Shares 42,242 Value ($000) $1,933 Avg Close — Range —
Q1 2025
Shares 50,118 Value ($000) $2,288 Avg Close — Range —
Q4 2024
Shares 43,479 Value ($000) $1,951 Avg Close — Range —
Q3 2024
Shares 39,999 Value ($000) $1,869 Avg Close — Range —
Q2 2024
Shares 38,811 Value ($000) $1,744 Avg Close — Range —
Q1 2024
Shares 23,057 Value ($000) $1,045 Avg Close — Range —
Q4 2023
Shares 55,439 Value ($000) $2,552 Avg Close — Range —
Q3 2023
Shares 60,407 Value ($000) $2,631 Avg Close — Range —
Q2 2023
Shares 30,263 Value ($000) $1,375 Avg Close — Range —
Q1 2023
Shares 21,239 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 19,409 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 18,771 Value ($000) $833 Avg Close — Range —
Q2 2022
Shares 5,440 Value ($000) $251 Avg Close — Range —
Q1 2022
Shares 879 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 2,299 Value ($000) $121 Avg Close — Range —
Q3 2021
Shares 159 Value ($000) $8 Avg Close — Range —