FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 17,904 Value ($000) $824 Avg Close — Range —
Q3 2025
Shares 14,647 Value ($000) $677 Avg Close — Range —
Q2 2025
Shares 13,137 Value ($000) $601 Avg Close — Range —
Q1 2025
Shares 6,844 Value ($000) $312 Avg Close — Range —
Q4 2024
Shares 377 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 170 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 20 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 795 Value ($000) $42 Avg Close — Range —