FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025
Shares 7,630 Value ($000) $351 Avg Close — Range —
Q3 2025
Shares 6,758 Value ($000) $312 Avg Close — Range —
Q2 2025
Shares 6,597 Value ($000) $302 Avg Close — Range —
Q1 2025
Shares 7,033 Value ($000) $321 Avg Close — Range —
Q4 2024
Shares 9,554 Value ($000) $429 Avg Close — Range —