FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

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

Q4 2025
Shares 395,034 Value ($000) $18,187 Avg Close — Range —
Q3 2025
Shares 381,824 Value ($000) $17,656 Avg Close — Range —
Q2 2025
Shares 366,077 Value ($000) $16,748 Avg Close — Range —
Q1 2025
Shares 361,602 Value ($000) $16,507 Avg Close — Range —
Q4 2024
Shares 357,644 Value ($000) $16,047 Avg Close — Range —
Q3 2024
Shares 344,405 Value ($000) $16,097 Avg Close — Range —
Q2 2024
Shares 326,753 Value ($000) $14,681 Avg Close — Range —
Q1 2024
Shares 330,766 Value ($000) $14,987 Avg Close — Range —
Q4 2023
Shares 339,611 Value ($000) $15,636 Avg Close — Range —
Q3 2023
Shares 346,136 Value ($000) $15,078 Avg Close — Range —
Q2 2023
Shares 310,845 Value ($000) $14,119 Avg Close — Range —
Q1 2023
Shares 259,215 Value ($000) $11,924 Avg Close — Range —