FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

Dentgroup LLC's Holding History (CIK: 0001867570)

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

Q4 2025
Shares 152,758 Value ($000) $7,033 Avg Close — Range —
Q3 2025
Shares 167,326 Value ($000) $7,737 Avg Close — Range —
Q2 2025
Shares 159,500 Value ($000) $7,297 Avg Close — Range —
Q1 2025
Shares 149,639 Value ($000) $6,831 Avg Close — Range —
Q4 2024
Shares 186,756 Value ($000) $8,380 Avg Close — Range —
Q3 2024
Shares 231,222 Value ($000) $10,807 Avg Close — Range —
Q2 2024
Shares 114,136 Value ($000) $5,128 Avg Close — Range —