FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

Capital Planning LLC's Holding History (CIK: 0001790688)

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

Q1 2025
Shares 72,333 Value ($000) $3,315 Avg Close — Range —
Q4 2024
Shares 67,562 Value ($000) $3,048 Avg Close — Range —
Q3 2024
Shares 30,413 Value ($000) $1,427 Avg Close — Range —
Q2 2024
Shares 45,501 Value ($000) $2,053 Avg Close — Range —
Q1 2024
Shares 45,113 Value ($000) $2,052 Avg Close — Range —
Q4 2023
Shares 43,191 Value ($000) $1,997 Avg Close — Range —
Q3 2023
Shares 42,502 Value ($000) $1,858 Avg Close — Range —
Q2 2023
Shares 45,114 Value ($000) $2,057 Avg Close — Range —
Q1 2023
Shares 44,285 Value ($000) $2,044 Avg Close — Range —
Q4 2022
Shares 45,187 Value ($000) $2,041 Avg Close — Range —
Q3 2022
Shares 59,157 Value ($000) $2,636 Avg Close — Range —
Q2 2022
Shares 29,072 Value ($000) $1,356 Avg Close — Range —
Q1 2022
Shares 40,718 Value ($000) $2,030 Avg Close — Range —
Q4 2021
Shares 38,207 Value ($000) $2,029 Avg Close — Range —
Q3 2021
Shares 40,778 Value ($000) $2,170 Avg Close — Range —
Q2 2021
Shares 40,306 Value ($000) $2,153 Avg Close — Range —
Q1 2021
Shares 92,824 Value ($000) $4,873 Avg Close — Range —
Q4 2020
Shares 91,734 Value ($000) $4,984 Avg Close — Range —