FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

Rise Advisors, LLC's Holding History (CIK: 0001831316)

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

Q4 2025
Shares 319,492 Value ($000) $14,709 Avg Close Range
Q3 2025
Shares 311,631 Value ($000) $14,410 Avg Close Range
Q2 2025
Shares 30,593 Value ($000) $1,400 Avg Close Range
Q1 2025
Shares 13,864 Value ($000) $633 Avg Close Range
Q4 2024
Shares 13,982 Value ($000) $627 Avg Close Range
Q3 2024
Shares 13,842 Value ($000) $647 Avg Close Range
Q2 2024
Shares 8,804 Value ($000) $396 Avg Close Range
Q1 2024
Shares 8,701 Value ($000) $394 Avg Close Range
Q4 2023
Shares 8,943 Value ($000) $412 Avg Close Range
Q3 2023
Shares 10,645 Value ($000) $464 Avg Close Range
Q2 2023
Shares 10,994 Value ($000) $499 Avg Close Range
Q1 2023
Shares 10,925 Value ($000) $503 Avg Close Range
Q4 2022
Shares 15,615 Value ($000) $703 Avg Close Range
Q3 2022
Shares 15,488 Value ($000) $688 Avg Close Range
Q2 2022
Shares 15,385 Value ($000) $716 Avg Close Range
Q1 2022
Shares 15,529 Value ($000) $773 Avg Close Range
Q4 2021
Shares 17,006 Value ($000) $901,651 Avg Close Range