FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

NICOLET ADVISORY SERVICES, LLC's Holding History (CIK: 0001775863)

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

Q4 2025
Shares 591,999 Value ($000) $27,309 Avg Close — Range —
Q3 2025
Shares 559,643 Value ($000) $25,923 Avg Close — Range —
Q2 2025
Shares 539,338 Value ($000) $24,750 Avg Close — Range —
Q1 2025
Shares 534,229 Value ($000) $23,923 Avg Close — Range —
Q4 2024
Shares 548,449 Value ($000) $24,390 Avg Close — Range —
Q3 2024
Shares 535,474 Value ($000) $24,937 Avg Close — Range —
Q2 2024
Shares 503,130 Value ($000) $22,787 Avg Close — Range —