FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

Navalign, LLC's Holding History (CIK: 0001820593)

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

Q4 2025
Shares 990,542 Value ($000) $45,605 Avg Close — Range —
Q3 2025
Shares 939,073 Value ($000) $43,423 Avg Close — Range —
Q2 2025
Shares 902,915 Value ($000) $41,308 Avg Close — Range —
Q1 2025
Shares 867,568 Value ($000) $39,604 Avg Close — Range —
Q4 2024
Shares 666,172 Value ($000) $29,891 Avg Close — Range —
Q3 2024
Shares 632,236 Value ($000) $29,551 Avg Close — Range —
Q2 2024
Shares 608,296 Value ($000) $27,331 Avg Close — Range —
Q1 2024
Shares 557,356 Value ($000) $25,254 Avg Close — Range —
Q4 2023
Shares 458,339 Value ($000) $21,102 Avg Close — Range —
Q3 2023
Shares 436,931 Value ($000) $19,033 Avg Close — Range —
Q2 2023
Shares 437,137 Value ($000) $19,855 Avg Close — Range —
Q1 2023
Shares 409,861 Value ($000) $18,854 Avg Close — Range —
Q4 2022
Shares 380,708 Value ($000) $17,139 Avg Close — Range —
Q3 2022
Shares 359,586 Value ($000) $15,976 Avg Close — Range —
Q2 2022
Shares 332,919 Value ($000) $15,491 Avg Close — Range —