FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

Cooper Financial Group's Holding History (CIK: 0001751581)

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

Q4 2025
Shares 191,004 Value ($000) $8,794 Avg Close — Range —
Q3 2025
Shares 182,859 Value ($000) $8,455 Avg Close — Range —
Q2 2025
Shares 193,277 Value ($000) $8,842 Avg Close — Range —
Q1 2025
Shares 205,594 Value ($000) $9,385 Avg Close — Range —
Q4 2024
Shares 129,780 Value ($000) $5,823 Avg Close — Range —
Q3 2024
Shares 123,038 Value ($000) $5,751 Avg Close — Range —
Q2 2024
Shares 5,493 Value ($000) $247 Avg Close — Range —
Q2 2020
Shares 8,995 Value ($000) $485 Avg Close — Range —
Q1 2020
Shares 8,672 Value ($000) $449 Avg Close — Range —
Q4 2019
Shares 8,883 Value ($000) $460 Avg Close — Range —
Q3 2019
Shares 8,968 Value ($000) $464 Avg Close — Range —
Q2 2019
Shares 9,418 Value ($000) $481 Avg Close — Range —
Q1 2019
Shares 9,269 Value ($000) $463 Avg Close — Range —
Q4 2018
Shares 7,851 Value ($000) $381 Avg Close — Range —