FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q3 2025
Shares 225,978 Value ($000) $10,487 Avg Close — Range —
Q2 2025
Shares 293,593 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 580,966 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 302,947 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 150,132 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 27,090 Value ($000) $1 Avg Close — Range —