FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

Warwick Investment Management, Inc.'s Holding History (CIK: 0001931041)

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

Q4 2025
Shares 70,425 Value ($000) $3,242 Avg Close — Range —
Q3 2025
Shares 74,814 Value ($000) $3,459 Avg Close — Range —
Q2 2025
Shares 66,294 Value ($000) $3,033 Avg Close — Range —
Q1 2025
Shares 59,506 Value ($000) $2,716 Avg Close — Range —
Q4 2024
Shares 38,442 Value ($000) $1,725 Avg Close — Range —
Q2 2024
Shares 30,987 Value ($000) $1,392 Avg Close — Range —
Q1 2024
Shares 15,475 Value ($000) $701 Avg Close — Range —
Q1 2023
Shares 4,709 Value ($000) $217 Avg Close — Range —
Q3 2022
Shares 4,732 Value ($000) $210 Avg Close — Range —