FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 34,016 Value ($000) $1,566 Avg Close — Range —
Q3 2025
Shares 33,242 Value ($000) $1,537 Avg Close — Range —
Q2 2025
Shares 34,720 Value ($000) $1,588 Avg Close — Range —
Q1 2025
Shares 5,940 Value ($000) $271 Avg Close — Range —
Q4 2024
Shares 5,940 Value ($000) $267 Avg Close — Range —