FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q4 2025
Shares 12,480 Value ($000) $575 Avg Close — Range —
Q3 2025
Shares 12,345 Value ($000) $571 Avg Close — Range —
Q2 2025
Shares 12,201 Value ($000) $558 Avg Close — Range —
Q1 2025
Shares 12,056 Value ($000) $550 Avg Close — Range —
Q4 2024
Shares 11,911 Value ($000) $534 Avg Close — Range —
Q3 2024
Shares 10,500 Value ($000) $491 Avg Close — Range —