FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

Rooted Wealth Advisors, Inc.'s Holding History (CIK: 0001963732)

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

Q4 2025
Shares 255,153 Value ($000) $11,719 Avg Close — Range —
Q3 2025
Shares 225,258 Value ($000) $10,436 Avg Close — Range —
Q2 2025
Shares 212,800 Value ($000) $9,665 Avg Close — Range —
Q1 2025
Shares 196,652 Value ($000) $9,026 Avg Close — Range —
Q4 2024
Shares 176,048 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 157,911 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 386,632 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 354,144 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 313,641 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 261,104 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 204,269 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 6,110 Value ($000) $0 Avg Close — Range —