FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 875,591 Value ($000) $40,312 Avg Close — Range —
Q3 2025
Shares 799,891 Value ($000) $36,987 Avg Close — Range —
Q2 2025
Shares 781,056 Value ($000) $35,733 Avg Close — Range —
Q1 2025
Shares 850,394 Value ($000) $38,821 Avg Close — Range —
Q4 2024
Shares 610,684 Value ($000) $27,401 Avg Close — Range —
Q3 2024
Shares 1,184,782 Value ($000) $54,251 Avg Close — Range —
Q2 2024
Shares 653,408 Value ($000) $29,756 Avg Close — Range —
Q1 2024
Shares 639,612 Value ($000) $28,981 Avg Close — Range —