FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q4 2025
Shares 4,733 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 6,429 Value ($000) $297 Avg Close — Range —
Q2 2025
Shares 41,477 Value ($000) $1,898 Avg Close — Range —
Q1 2025
Shares 368,417 Value ($000) $16,818 Avg Close — Range —
Q4 2024
Shares 964,442 Value ($000) $43,275 Avg Close — Range —
Q3 2024
Shares 1,046,658 Value ($000) $48,921 Avg Close — Range —
Q2 2024
Shares 120,101 Value ($000) $5,396 Avg Close — Range —
Q1 2024
Shares 451,500 Value ($000) $20,457 Avg Close — Range —
Q4 2023
Shares 11,003 Value ($000) $507 Avg Close — Range —
Q3 2023
Shares 25,319 Value ($000) $1,103 Avg Close — Range —
Q4 2022
Shares 26,824 Value ($000) $1,208 Avg Close — Range —
Q3 2022
Shares 49,127 Value ($000) $2,183 Avg Close — Range —
Q2 2022
Shares 28,033 Value ($000) $1,304 Avg Close — Range —
Q1 2022
Shares 25,212 Value ($000) $1,255 Avg Close — Range —
Q4 2021
Shares 20,837 Value ($000) $1,105 Avg Close — Range —
Q3 2021
Shares 10,727 Value ($000) $570 Avg Close — Range —