FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

SAXON INTERESTS, INC.'s Holding History (CIK: 0001905867)

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

Q4 2025
Shares 5,498 Value ($000) $253 Avg Close — Range —
Q3 2025
Shares 5,459 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 5,442 Value ($000) $248 Avg Close — Range —
Q1 2025
Shares 5,442 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 5,465 Value ($000) $245 Avg Close — Range —
Q3 2024
Shares 8,033 Value ($000) $375 Avg Close — Range —
Q2 2024
Shares 5,225 Value ($000) $235 Avg Close — Range —
Q1 2024
Shares 5,071 Value ($000) $230 Avg Close — Range —
Q3 2023
Shares 98,978 Value ($000) $4,311 Avg Close — Range —