FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

Falcon Wealth Planning's Holding History (CIK: 0001839850)

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

Q4 2025
Shares 1,354,634 Value ($000) $62,367 Avg Close — Range —
Q3 2025
Shares 1,270,873 Value ($000) $58,765 Avg Close — Range —
Q2 2025
Shares 1,191,508 Value ($000) $54,511 Avg Close — Range —
Q1 2025
Shares 1,140,763 Value ($000) $52,076 Avg Close — Range —
Q4 2024
Shares 1,109,388 Value ($000) $49,778 Avg Close — Range —
Q3 2024
Shares 1,086,918 Value ($000) $50,803 Avg Close — Range —
Q2 2024
Shares 1,023,679 Value ($000) $45,994 Avg Close — Range —
Q1 2024
Shares 180,750 Value ($000) $8,190 Avg Close — Range —