FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

NCM Capital Management, LLC's Holding History (CIK: 0001907054)

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

Q4 2025
Shares 20,341 Value ($000) $937 Avg Close — Range —
Q3 2025
Shares 20,241 Value ($000) $936 Avg Close — Range —
Q2 2025
Shares 22,041 Value ($000) $1,009 Avg Close — Range —
Q1 2025
Shares 33,261 Value ($000) $1,518 Avg Close — Range —
Q4 2024
Shares 8,413 Value ($000) $377 Avg Close — Range —
Q3 2024
Shares 8,402 Value ($000) $393 Avg Close — Range —
Q4 2023
Shares 5,466 Value ($000) $252 Avg Close — Range —
Q2 2023
Shares 6,633 Value ($000) $301 Avg Close — Range —
Q1 2022
Shares 8,042 Value ($000) $400 Avg Close — Range —
Q4 2021
Shares 4,041 Value ($000) $214 Avg Close — Range —