FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 9,513 Value ($000) $438 Avg Close — Range —
Q3 2025
Shares 9,953 Value ($000) $460 Avg Close — Range —
Q2 2025
Shares 9,961 Value ($000) $456 Avg Close — Range —
Q1 2025
Shares 9,985 Value ($000) $456 Avg Close — Range —
Q4 2024
Shares 9,870 Value ($000) $443 Avg Close — Range —
Q3 2024
Shares 10,888 Value ($000) $509 Avg Close — Range —
Q2 2024
Shares 13,638 Value ($000) $613 Avg Close — Range —
Q1 2024
Shares 14,326 Value ($000) $649 Avg Close — Range —
Q4 2023
Shares 9,442 Value ($000) $430 Avg Close — Range —
Q3 2023
Shares 7,857 Value ($000) $338 Avg Close — Range —
Q2 2023
Shares 38,486 Value ($000) $1,748 Avg Close — Range —
Q1 2023
Shares 39,414 Value ($000) $1,813 Avg Close — Range —
Q4 2022
Shares 24,859 Value ($000) $1,119 Avg Close — Range —