FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

Presidio Capital Management, LLC's Holding History (CIK: 0001931750)

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

Q4 2025
Shares 590,368 Value ($000) $27,181 Avg Close Range
Q3 2025
Shares 631,037 Value ($000) $29,179 Avg Close Range
Q2 2025
Shares 607,204 Value ($000) $27,780 Avg Close Range
Q1 2025
Shares 596,390 Value ($000) $27,225 Avg Close Range
Q4 2024
Shares 557,442 Value ($000) $25,012 Avg Close Range
Q3 2024
Shares 489,943 Value ($000) $22,900 Avg Close Range
Q2 2024
Shares 532,250 Value ($000) $23,914 Avg Close Range
Q1 2024
Shares 505,921 Value ($000) $22,923 Avg Close Range
Q4 2023
Shares 502,804 Value ($000) $23,149 Avg Close Range
Q3 2023
Shares 501,302 Value ($000) $21,837 Avg Close Range
Q2 2023
Shares 660,216 Value ($000) $29,987 Avg Close Range
Q1 2023
Shares 618,829 Value ($000) $28,466 Avg Close Range
Q4 2022
Shares 359,915 Value ($000) $16,203 Avg Close Range