FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

MAGNOLIA CAPITAL ADVISORS LLC's Holding History (CIK: 0001803662)

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

Q4 2025
Shares 148,516 Value ($000) $6,838 Avg Close — Range —
Q3 2025
Shares 145,359 Value ($000) $6,721 Avg Close — Range —
Q2 2025
Shares 140,317 Value ($000) $6,420 Avg Close — Range —
Q1 2025
Shares 138,177 Value ($000) $6,308 Avg Close — Range —
Q4 2024
Shares 71,708 Value ($000) $3,218 Avg Close — Range —
Q3 2024
Shares 72,376 Value ($000) $3,383 Avg Close — Range —
Q2 2024
Shares 51,849 Value ($000) $2,330 Avg Close — Range —
Q2 2023
Shares 7,832 Value ($000) $356 Avg Close — Range —
Q1 2023
Shares 10,632 Value ($000) $489 Avg Close — Range —
Q4 2022
Shares 11,503 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 11,503 Value ($000) $511 Avg Close — Range —
Q2 2022
Shares 11,503 Value ($000) $535 Avg Close — Range —
Q1 2022
Shares 11,064 Value ($000) $551 Avg Close — Range —
Q4 2021
Shares 9,845 Value ($000) $522 Avg Close — Range —
Q3 2021
Shares 9,845 Value ($000) $523 Avg Close — Range —
Q2 2021
Shares 9,197 Value ($000) $490 Avg Close — Range —
Q1 2021
Shares 8,152 Value ($000) $427 Avg Close — Range —
Q4 2020
Shares 7,731 Value ($000) $419 Avg Close — Range —
Q3 2020
Shares 6,100 Value ($000) $333 Avg Close — Range —