FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

Waterfront Wealth Inc.'s Holding History (CIK: 0001775210)

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

Q4 2025
Shares 26,326 Value ($000) $1,217 Avg Close — Range —
Q3 2025
Shares 25,418 Value ($000) $1,188 Avg Close — Range —
Q2 2025
Shares 23,787 Value ($000) $1,088 Avg Close — Range —
Q1 2025
Shares 23,741 Value ($000) $1,084 Avg Close — Range —
Q4 2024
Shares 27,898 Value ($000) $1,252 Avg Close — Range —
Q3 2024
Shares 27,656 Value ($000) $1,261 Avg Close — Range —
Q2 2024
Shares 35,994 Value ($000) $1,617 Avg Close — Range —
Q1 2024
Shares 25,577 Value ($000) $1,127 Avg Close — Range —
Q4 2023
Shares 12,315 Value ($000) $567 Avg Close — Range —
Q3 2023
Shares 12,876 Value ($000) $552 Avg Close — Range —