FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

TruWealth Advisors, LLC's Holding History (CIK: 0001834985)

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

Q4 2025
Shares 2,808,295 Value ($000) $129,294 Avg Close — Range —
Q3 2025
Shares 2,685,363 Value ($000) $124,171 Avg Close — Range —
Q2 2025
Shares 2,079,076 Value ($000) $95,118 Avg Close — Range —
Q1 2025
Shares 1,819,104 Value ($000) $83,042 Avg Close — Range —
Q4 2024
Shares 1,740,086 Value ($000) $78,078 Avg Close — Range —
Q3 2024
Shares 1,203,539 Value ($000) $56,253 Avg Close — Range —
Q2 2024
Shares 1,154,538 Value ($000) $51,873 Avg Close — Range —
Q1 2024
Shares 456,332 Value ($000) $20,676 Avg Close — Range —
Q4 2023
Shares 431,058 Value ($000) $19,846 Avg Close — Range —