FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

Hoxton Planning & Management, LLC's Holding History (CIK: 0001954782)

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

Q4 2025
Shares 18,903 Value ($000) $870 Avg Close — Range —
Q3 2025
Shares 19,157 Value ($000) $886 Avg Close — Range —
Q2 2025
Shares 19,958 Value ($000) $913 Avg Close — Range —
Q1 2025
Shares 21,506 Value ($000) $982 Avg Close — Range —
Q4 2024
Shares 20,335 Value ($000) $912 Avg Close — Range —
Q3 2024
Shares 16,791 Value ($000) $785 Avg Close — Range —
Q2 2024
Shares 16,228 Value ($000) $729 Avg Close — Range —
Q1 2024
Shares 16,762 Value ($000) $759 Avg Close — Range —
Q4 2023
Shares 17,266 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 31,471 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 32,549 Value ($000) $1,478 Avg Close — Range —
Q1 2023
Shares 32,679 Value ($000) $1,503 Avg Close — Range —
Q4 2022
Shares 33,020 Value ($000) $1,487 Avg Close — Range —