FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 931,590 Value ($000) $40,605 Avg Close — Range —
Q3 2025
Shares 954,854 Value ($000) $44,152 Avg Close — Range —
Q2 2025
Shares 365,192 Value ($000) $16,708 Avg Close — Range —
Q1 2025
Shares 286,973 Value ($000) $13,100 Avg Close — Range —
Q4 2024
Shares 241,097 Value ($000) $10,818 Avg Close — Range —
Q3 2024
Shares 452,138 Value ($000) $21,133 Avg Close — Range —
Q2 2024
Shares 368,203 Value ($000) $16,647 Avg Close — Range —
Q1 2024
Shares 366,701 Value ($000) $16,615 Avg Close — Range —
Q4 2023
Shares 378,236 Value ($000) $17,414 Avg Close — Range —
Q3 2023
Shares 9,634 Value ($000) $420 Avg Close — Range —