FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 11,143 Value ($000) $513 Avg Close — Range —
Q3 2025
Shares 14,071 Value ($000) $651 Avg Close — Range —
Q2 2025
Shares 15,919 Value ($000) $728 Avg Close — Range —
Q1 2025
Shares 16,775 Value ($000) $766 Avg Close — Range —
Q4 2024
Shares 20,362 Value ($000) $914 Avg Close — Range —