FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

REGATTA CAPITAL GROUP, LLC's Holding History (CIK: 0001911488)

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

Q4 2025
Shares 13,849 Value ($000) $638 Avg Close — Range —
Q3 2025
Shares 13,845 Value ($000) $640 Avg Close — Range —
Q2 2025
Shares 12,241 Value ($000) $560 Avg Close — Range —
Q1 2025
Shares 13,236 Value ($000) $604 Avg Close — Range —
Q4 2024
Shares 13,242 Value ($000) $594 Avg Close — Range —
Q3 2024
Shares 13,713 Value ($000) $641 Avg Close — Range —
Q2 2024
Shares 13,409 Value ($000) $602 Avg Close — Range —
Q1 2024
Shares 14,976 Value ($000) $679 Avg Close — Range —
Q4 2023
Shares 17,357 Value ($000) $799 Avg Close — Range —
Q3 2023
Shares 18,697 Value ($000) $814 Avg Close — Range —
Q2 2023
Shares 20,213 Value ($000) $918 Avg Close — Range —
Q1 2023
Shares 16,326 Value ($000) $735 Avg Close — Range —
Q4 2022
Shares 16,326 Value ($000) $735 Avg Close — Range —
Q3 2022
Shares 16,542 Value ($000) $770 Avg Close — Range —
Q2 2022
Shares 14,512 Value ($000) $675 Avg Close — Range —
Q1 2022
Shares 16,048 Value ($000) $799 Avg Close — Range —
Q4 2021
Shares 34,766 Value ($000) $1,843 Avg Close — Range —