FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

Capital CS Group, LLC's Holding History (CIK: 0001830008)

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

Q4 2025
Shares 5,795 Value ($000) $267 Avg Close — Range —
Q3 2025
Shares 6,224 Value ($000) $288 Avg Close — Range —
Q2 2025
Shares 5,938 Value ($000) $272 Avg Close — Range —
Q1 2025
Shares 6,570 Value ($000) $300 Avg Close — Range —
Q4 2024
Shares 7,261 Value ($000) $326 Avg Close — Range —
Q3 2024
Shares 6,171 Value ($000) $288 Avg Close — Range —
Q2 2024
Shares 6,027 Value ($000) $271 Avg Close — Range —
Q1 2024
Shares 5,733 Value ($000) $260 Avg Close — Range —
Q4 2023
Shares 5,550 Value ($000) $256 Avg Close — Range —
Q2 2023
Shares 7,928 Value ($000) $360 Avg Close — Range —