FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

McElhenny Sheffield Capital Management, LLC's Holding History (CIK: 0001886813)

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

Q4 2025
Shares 13,006 Value ($000) $599 Avg Close — Range —
Q3 2025
Shares 12,970 Value ($000) $600 Avg Close — Range —
Q2 2025
Shares 13,418 Value ($000) $614 Avg Close — Range —
Q1 2025
Shares 13,250 Value ($000) $605 Avg Close — Range —
Q4 2024
Shares 9,880 Value ($000) $443 Avg Close — Range —
Q3 2024
Shares 9,873 Value ($000) $461 Avg Close — Range —
Q2 2024
Shares 10,594 Value ($000) $476 Avg Close — Range —
Q1 2024
Shares 10,190 Value ($000) $462 Avg Close — Range —
Q4 2023
Shares 9,653 Value ($000) $444 Avg Close — Range —
Q3 2023
Shares 7,368 Value ($000) $321 Avg Close — Range —
Q2 2023
Shares 7,089 Value ($000) $322 Avg Close — Range —
Q4 2022
Shares 3,947 Value ($000) $178 Avg Close — Range —
Q2 2022
Shares 4,924 Value ($000) $229 Avg Close — Range —
Q1 2022
Shares 5,478 Value ($000) $273 Avg Close — Range —
Q4 2021
Shares 5,539 Value ($000) $294 Avg Close — Range —
Q3 2021
Shares 4,469 Value ($000) $237 Avg Close — Range —