FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

CPA Asset Management LLC's Holding History (CIK: 0001963967)

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

Q4 2025
Shares 680,180 Value ($000) $31,315 Avg Close — Range —
Q3 2025
Shares 626,806 Value ($000) $28,984 Avg Close — Range —
Q2 2025
Shares 611,705 Value ($000) $27,986 Avg Close — Range —
Q1 2025
Shares 614,593 Value ($000) $28,056 Avg Close — Range —
Q4 2024
Shares 591,155 Value ($000) $26,525 Avg Close — Range —
Q3 2024
Shares 566,074 Value ($000) $26,458 Avg Close — Range —
Q2 2024
Shares 558,648 Value ($000) $25,100 Avg Close — Range —
Q1 2024
Shares 546,536 Value ($000) $24,764 Avg Close — Range —
Q4 2023
Shares 525,160 Value ($000) $24,178 Avg Close — Range —
Q3 2023
Shares 491,598 Value ($000) $21,414 Avg Close — Range —
Q2 2023
Shares 474,569 Value ($000) $21,555 Avg Close — Range —
Q1 2023
Shares 447,268 Value ($000) $20,574 Avg Close — Range —
Q4 2022
Shares 444,268 Value ($000) $20,001 Avg Close — Range —