FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

Cornerstone Wealth Group, LLC's Holding History (CIK: 0001774879)

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

Q4 2025
Shares 330,234 Value ($000) $15,204 Avg Close — Range —
Q3 2025
Shares 312,111 Value ($000) $14,432 Avg Close — Range —
Q2 2025
Shares 301,397 Value ($000) $13,789 Avg Close — Range —
Q1 2025
Shares 306,769 Value ($000) $14,004 Avg Close — Range —
Q4 2024
Shares 47,789 Value ($000) $2,144 Avg Close — Range —
Q3 2024
Shares 42,889 Value ($000) $2,005 Avg Close — Range —
Q2 2024
Shares 41,534 Value ($000) $1,866 Avg Close — Range —
Q1 2024
Shares 40,389 Value ($000) $1,830 Avg Close — Range —
Q4 2023
Shares 39,155 Value ($000) $1,803 Avg Close — Range —
Q3 2023
Shares 25,802 Value ($000) $1,124 Avg Close — Range —
Q2 2023
Shares 24,654 Value ($000) $1,120 Avg Close — Range —
Q1 2023
Shares 26,784 Value ($000) $1,232 Avg Close — Range —
Q3 2020
Shares 3,681 Value ($000) $201 Avg Close — Range —
Q2 2020
Shares 501,030 Value ($000) $27,021 Avg Close — Range —
Q1 2020
Shares 685,633 Value ($000) $35,481 Avg Close — Range —
Q4 2019
Shares 732,286 Value ($000) $37,888 Avg Close — Range —
Q3 2019
Shares 483,789 Value ($000) $25,012 Avg Close — Range —
Q2 2019
Shares 494,459 Value ($000) $25,242 Avg Close — Range —
Q1 2019
Shares 499,942 Value ($000) $24,977 Avg Close — Range —