FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

MMA ASSET MANAGEMENT LLC's Holding History (CIK: 0001842667)

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

Q4 2025
Shares 18,267 Value ($000) $841 Avg Close — Range —
Q3 2025
Shares 21,990 Value ($000) $1,017 Avg Close — Range —
Q2 2025
Shares 17,963 Value ($000) $822 Avg Close — Range —
Q1 2025
Shares 14,851 Value ($000) $678 Avg Close — Range —
Q4 2024
Shares 12,479 Value ($000) $560 Avg Close — Range —
Q3 2024
Shares 14,995 Value ($000) $685 Avg Close — Range —
Q2 2024
Shares 10,417 Value ($000) $468 Avg Close — Range —
Q1 2024
Shares 9,412 Value ($000) $422 Avg Close — Range —
Q4 2023
Shares 4,930 Value ($000) $223 Avg Close — Range —
Q3 2023
Shares 4,898 Value ($000) $213 Avg Close — Range —
Q2 2023
Shares 4,780 Value ($000) $217 Avg Close — Range —
Q1 2023
Shares 4,764 Value ($000) $219 Avg Close — Range —
Q4 2022
Shares 4,750 Value ($000) $214 Avg Close — Range —