FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 3,674,421 Value ($000) $169,170 Avg Close — Range —
Q3 2025
Shares 3,253,106 Value ($000) $150,424 Avg Close — Range —
Q2 2025
Shares 3,369,590 Value ($000) $154,159 Avg Close — Range —
Q1 2025
Shares 3,303,076 Value ($000) $150,785 Avg Close — Range —
Q4 2024
Shares 3,072,896 Value ($000) $138,612 Avg Close — Range —
Q3 2024
Shares 2,869,497 Value ($000) $134,120 Avg Close — Range —
Q2 2024
Shares 2,440,628 Value ($000) $106,495 Avg Close — Range —
Q1 2024
Shares 1,338,674 Value ($000) $60,656 Avg Close — Range —
Q4 2023
Shares 1,034,764 Value ($000) $47,641 Avg Close — Range —
Q3 2023
Shares 732,187 Value ($000) $31,894 Avg Close — Range —
Q2 2023
Shares 690,107 Value ($000) $31,345 Avg Close — Range —
Q1 2023
Shares 567,712 Value ($000) $26,115 Avg Close — Range —
Q4 2022
Shares 186,993 Value ($000) $8,418 Avg Close — Range —
Q3 2022
Shares 164,821 Value ($000) $7,323 Avg Close — Range —
Q2 2022
Shares 163,438 Value ($000) $7,605 Avg Close — Range —
Q1 2022
Shares 181,075 Value ($000) $9,012 Avg Close — Range —
Q4 2021
Shares 337,067 Value ($000) $17,871 Avg Close — Range —
Q3 2021
Shares 327,852 Value ($000) $17,419 Avg Close — Range —
Q2 2021
Shares 321,415 Value ($000) $17,141 Avg Close — Range —
Q1 2021
Shares 318,616 Value ($000) $16,699 Avg Close — Range —
Q4 2020
Shares 272,679 Value ($000) $14,768 Avg Close — Range —
Q3 2020
Shares 207,113 Value ($000) $11,297,000 Avg Close — Range —