FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

PRIMORIS WEALTH ADVISORS, LLC's Holding History (CIK: 0001909619)

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

Q4 2025
Shares 125,641 Value ($000) $5,785 Avg Close — Range —
Q3 2025
Shares 122,431 Value ($000) $5,661 Avg Close — Range —
Q2 2025
Shares 127,193 Value ($000) $5,819 Avg Close — Range —
Q1 2025
Shares 140,977 Value ($000) $6,436 Avg Close — Range —
Q4 2024
Shares 142,483 Value ($000) $6,393 Avg Close — Range —
Q3 2024
Shares 141,668 Value ($000) $6,622 Avg Close — Range —
Q2 2024
Shares 139,983 Value ($000) $6,289 Avg Close — Range —
Q1 2024
Shares 138,060 Value ($000) $6,256 Avg Close — Range —
Q4 2023
Shares 129,077 Value ($000) $5,943 Avg Close — Range —
Q3 2023
Shares 128,521 Value ($000) $5,598 Avg Close — Range —
Q2 2023
Shares 40,000 Value ($000) $1,817 Avg Close — Range —