FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

CGN Advisors LLC's Holding History (CIK: 0001841506)

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

Q4 2025
Shares 22,298 Value ($000) $1,027 Avg Close — Range —
Q3 2025
Shares 21,499 Value ($000) $994 Avg Close — Range —
Q2 2025
Shares 21,582 Value ($000) $987 Avg Close — Range —
Q1 2025
Shares 21,765 Value ($000) $994 Avg Close — Range —
Q4 2024
Shares 20,429 Value ($000) $917 Avg Close — Range —
Q3 2024
Shares 15,158 Value ($000) $708 Avg Close — Range —
Q2 2024
Shares 16,156 Value ($000) $726 Avg Close — Range —
Q1 2024
Shares 11,462 Value ($000) $519 Avg Close — Range —
Q4 2023
Shares 11,126 Value ($000) $512 Avg Close — Range —
Q3 2023
Shares 7,909 Value ($000) $345 Avg Close — Range —
Q2 2023
Shares 6,812 Value ($000) $309 Avg Close — Range —
Q3 2022
Shares 15,934 Value ($000) $708 Avg Close — Range —