FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 22,169 Value ($000) $1,021 Avg Close — Range —
Q3 2025
Shares 15,314 Value ($000) $708 Avg Close — Range —
Q2 2025
Shares 15,789 Value ($000) $722 Avg Close — Range —
Q1 2025
Shares 19,753 Value ($000) $902 Avg Close — Range —
Q4 2024
Shares 20,960 Value ($000) $940 Avg Close — Range —
Q3 2024
Shares 18,273 Value ($000) $854 Avg Close — Range —
Q2 2024
Shares 22,881 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 15,601 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 18,481 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 13,299 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 12,745 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 13,341 Value ($000) $593 Avg Close — Range —
Q2 2022
Shares 19,309 Value ($000) $898 Avg Close — Range —
Q1 2022
Shares 21,992 Value ($000) $1,095 Avg Close — Range —
Q4 2021
Shares 23,847 Value ($000) $1,264 Avg Close — Range —
Q3 2021
Shares 25,725 Value ($000) $1,367 Avg Close — Range —
Q2 2021
Shares 21,188 Value ($000) $1,130 Avg Close — Range —
Q1 2021
Shares 19,464 Value ($000) $1,020 Avg Close — Range —
Q4 2020
Shares 16,137 Value ($000) $875 Avg Close — Range —