FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

DEFINED WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001849518)

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

Q4 2025
Shares 24,819 Value ($000) $1,143 Avg Close — Range —
Q3 2025
Shares 24,759 Value ($000) $1,145 Avg Close — Range —
Q2 2025
Shares 24,639 Value ($000) $1,127 Avg Close — Range —
Q1 2025
Shares 27,862 Value ($000) $1,272 Avg Close — Range —
Q4 2024
Shares 34,118 Value ($000) $1,531 Avg Close — Range —
Q3 2024
Shares 33,979 Value ($000) $1,588 Avg Close — Range —
Q2 2024
Shares 33,209 Value ($000) $1,492 Avg Close — Range —
Q4 2022
Shares 45,541 Value ($000) $2,050 Avg Close — Range —