FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

CMG Global Holdings, LLC's Holding History (CIK: 0001839445)

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

Q4 2025
Shares 375,044 Value ($000) $17,226 Avg Close Range
Q3 2025
Shares 319,476 Value ($000) $14,878 Avg Close Range
Q2 2025
Shares 317,111 Value ($000) $14,448 Avg Close Range
Q1 2025
Shares 358,367 Value ($000) $16,241 Avg Close Range
Q4 2024
Shares 375,491 Value ($000) $16,893 Avg Close Range
Q3 2024
Shares 385,023 Value ($000) $17,996 Avg Close Range
Q2 2024
Shares 202,134 Value ($000) $9,082 Avg Close Range
Q1 2024
Shares 166,267 Value ($000) $7,534 Avg Close Range
Q4 2023
Shares 148,741 Value ($000) $6,720 Avg Close Range