FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

James J. Burns & Company, LLC's Holding History (CIK: 0001949059)

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

Q4 2025
Shares 6,784 Value ($000) $312 Avg Close — Range —
Q3 2025
Shares 6,242 Value ($000) $289 Avg Close — Range —
Q2 2025
Shares 5,154 Value ($000) $236 Avg Close — Range —
Q2 2024
Shares 4,805 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 5,499 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 15,552 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 17,997 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 27,583 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 104,920 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 130,509 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 137,828 Value ($000) $6,124 Avg Close — Range —