FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q4 2025
Shares 8,654 Value ($000) $398 Avg Close — Range —
Q3 2025
Shares 9,987 Value ($000) $462 Avg Close — Range —
Q2 2025
Shares 16,986 Value ($000) $772 Avg Close — Range —
Q1 2025
Shares 18,682 Value ($000) $853 Avg Close — Range —
Q4 2024
Shares 17,820 Value ($000) $802 Avg Close — Range —
Q3 2024
Shares 17,820 Value ($000) $833 Avg Close — Range —