FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

Advisor OS, LLC's Holding History (CIK: 0001767580)

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

Q4 2025
Shares 88,000 Value ($000) $4,052 Avg Close — Range —
Q3 2025
Shares 72,492 Value ($000) $3,352 Avg Close — Range —
Q2 2025
Shares 52,130 Value ($000) $2,385 Avg Close — Range —
Q1 2025
Shares 301,618 Value ($000) $13,769 Avg Close — Range —
Q4 2024
Shares 292,330 Value ($000) $13,117 Avg Close — Range —
Q3 2024
Shares 368,963 Value ($000) $17,245 Avg Close — Range —
Q2 2024
Shares 337,156 Value ($000) $15,148 Avg Close — Range —
Q1 2024
Shares 324,637 Value ($000) $14,709 Avg Close — Range —
Q4 2023
Shares 155,677 Value ($000) $7,167 Avg Close — Range —
Q3 2023
Shares 140,692 Value ($000) $6,129 Avg Close — Range —
Q2 2023
Shares 32,469 Value ($000) $1,475 Avg Close — Range —