FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

Parcion Private Wealth LLC's Holding History (CIK: 0001801263)

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

Q4 2025
Shares 160,395 Value ($000) $7,385 Avg Close — Range —
Q3 2025
Shares 154,702 Value ($000) $7,153 Avg Close — Range —
Q2 2025
Shares 152,622 Value ($000) $6,982 Avg Close — Range —
Q1 2025
Shares 144,312 Value ($000) $6,588 Avg Close — Range —
Q4 2024
Shares 136,122 Value ($000) $6,108 Avg Close — Range —
Q3 2024
Shares 131,024 Value ($000) $6,124 Avg Close — Range —
Q2 2024
Shares 161,570 Value ($000) $7,259 Avg Close — Range —
Q1 2024
Shares 151,413 Value ($000) $6,861 Avg Close — Range —
Q4 2023
Shares 146,634 Value ($000) $6,751 Avg Close — Range —