FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q4 2025
Shares 8,019 Value ($000) $369 Avg Close — Range —
Q3 2025
Shares 18,781 Value ($000) $868 Avg Close — Range —
Q2 2025
Shares 278,189 Value ($000) $12,727 Avg Close — Range —
Q1 2025
Shares 283,679 Value ($000) $12,950 Avg Close — Range —
Q4 2024
Shares 284,869 Value ($000) $12,782 Avg Close — Range —
Q3 2024
Shares 270,861 Value ($000) $12,660 Avg Close — Range —
Q2 2024
Shares 258,205 Value ($000) $11,601 Avg Close — Range —
Q1 2024
Shares 233,813 Value ($000) $10,594 Avg Close — Range —
Q4 2023
Shares 226,188 Value ($000) $10,414 Avg Close — Range —
Q3 2023
Shares 230,961 Value ($000) $10,061 Avg Close — Range —
Q2 2023
Shares 199,447 Value ($000) $9,059 Avg Close — Range —
Q1 2023
Shares 158,865 Value ($000) $7,308 Avg Close — Range —
Q4 2022
Shares 81,147 Value ($000) $3,653 Avg Close — Range —
Q3 2022
Shares 5,784 Value ($000) $257 Avg Close — Range —