FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 209,965 Value ($000) $9,667 Avg Close — Range —
Q3 2025
Shares 223,222 Value ($000) $10,322 Avg Close — Range —
Q2 2025
Shares 245,803 Value ($000) $11,246 Avg Close — Range —
Q1 2025
Shares 301,404 Value ($000) $13,759 Avg Close — Range —
Q4 2024
Shares 131,649 Value ($000) $5,907 Avg Close — Range —
Q3 2024
Shares 47,420 Value ($000) $2,216 Avg Close — Range —
Q2 2024
Shares 46,429 Value ($000) $2,086 Avg Close — Range —
Q1 2024
Shares 41,765 Value ($000) $1,892 Avg Close — Range —
Q4 2023
Shares 518,997 Value ($000) $23,895 Avg Close — Range —
Q3 2023
Shares 520,721 Value ($000) $22,683 Avg Close — Range —
Q2 2023
Shares 661,898 Value ($000) $30,063 Avg Close — Range —
Q1 2023
Shares 618,019 Value ($000) $28,429 Avg Close — Range —
Q4 2022
Shares 359,915 Value ($000) $16,203 Avg Close — Range —
Q3 2022
Shares 16,493 Value ($000) $733 Avg Close — Range —
Q2 2022
Shares 17,074 Value ($000) $794 Avg Close — Range —
Q1 2022
Shares 27,405 Value ($000) $1,364 Avg Close — Range —
Q4 2021
Shares 27,914 Value ($000) $1,480 Avg Close — Range —