FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025
Shares 160,728 Value ($000) $7,400 Avg Close — Range —
Q3 2025
Shares 140,238 Value ($000) $6,508 Avg Close — Range —
Q2 2025
Shares 399,021 Value ($000) $18,215 Avg Close — Range —
Q1 2025
Shares 399,021 Value ($000) $4,455 Avg Close — Range —
Q4 2024
Shares 466,733 Value ($000) $20,942 Avg Close — Range —
Q3 2024
Shares 454,820 Value ($000) $21,258 Avg Close — Range —
Q2 2024
Shares 436,111 Value ($000) $19,594 Avg Close — Range —