FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

Burns Matteson Capital Management, LLC's Holding History (CIK: 0001894164)

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

Q4 2025
Shares 12,943 Value ($000) $596 Avg Close — Range —
Q3 2025
Shares 12,943 Value ($000) $598 Avg Close — Range —
Q2 2025
Shares 13,279 Value ($000) $608 Avg Close — Range —
Q1 2025
Shares 13,889 Value ($000) $634 Avg Close — Range —
Q4 2024
Shares 13,920 Value ($000) $625 Avg Close — Range —
Q3 2024
Shares 15,343 Value ($000) $717 Avg Close — Range —
Q2 2024
Shares 20,174 Value ($000) $906 Avg Close — Range —
Q1 2024
Shares 25,826 Value ($000) $1,170 Avg Close — Range —
Q4 2023
Shares 34,849 Value ($000) $1,604 Avg Close — Range —
Q3 2023
Shares 40,970 Value ($000) $1,785 Avg Close — Range —
Q2 2023
Shares 23,144 Value ($000) $1,051 Avg Close — Range —
Q1 2023
Shares 23,530 Value ($000) $1,082 Avg Close — Range —
Q4 2022
Shares 12,476 Value ($000) $562 Avg Close — Range —