FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

Paragon Advisors, LLC's Holding History (CIK: 0001799719)

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

Q4 2025
Shares 88,638 Value ($000) $4,081 Avg Close — Range —
Q3 2025
Shares 85,186 Value ($000) $3,939 Avg Close — Range —
Q2 2025
Shares 67,449 Value ($000) $3,086 Avg Close — Range —
Q1 2025
Shares 106,704 Value ($000) $4,871 Avg Close — Range —
Q4 2024
Shares 113,110 Value ($000) $5,075 Avg Close — Range —
Q3 2024
Shares 89,382 Value ($000) $4,178 Avg Close — Range —
Q2 2024
Shares 85,983 Value ($000) $3,863 Avg Close — Range —
Q1 2024
Shares 78,948 Value ($000) $3,577 Avg Close — Range —
Q4 2023
Shares 102,884 Value ($000) $4,737 Avg Close — Range —
Q3 2023
Shares 93,829 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 73,643 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 50,988 Value ($000) $2 Avg Close — Range —