FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

Octavia Wealth Advisors, LLC's Holding History (CIK: 0001841259)

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

Q4 2025
Shares 1,740,989 Value ($000) $80,617 Avg Close — Range —
Q3 2025
Shares 1,562,280 Value ($000) $72,502 Avg Close — Range —
Q2 2025
Shares 1,460,941 Value ($000) $67,094 Avg Close — Range —
Q1 2025
Shares 1,473,666 Value ($000) $67,543 Avg Close — Range —
Q4 2024
Shares 1,463,599 Value ($000) $66,018 Avg Close — Range —
Q3 2024
Shares 1,382,073 Value ($000) $64,830 Avg Close — Range —
Q2 2024
Shares 1,292,540 Value ($000) $58,307 Avg Close — Range —
Q1 2024
Shares 1,264,258 Value ($000) $57,498 Avg Close — Range —
Q4 2023
Shares 425,190 Value ($000) $19,654 Avg Close — Range —
Q3 2023
Shares 379,170 Value ($000) $16,573 Avg Close — Range —
Q2 2023
Shares 365,875 Value ($000) $16,685 Avg Close — Range —
Q1 2023
Shares 339,873 Value ($000) $15,687 Avg Close — Range —
Q4 2022
Shares 123,595 Value ($000) $5,583 Avg Close — Range —
Q3 2022
Shares 110,232 Value ($000) $4,912 Avg Close — Range —
Q2 2022
Shares 103,791 Value ($000) $4,787 Avg Close — Range —
Q1 2022
Shares 6,475 Value ($000) $323 Avg Close — Range —