FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q4 2025
Shares 3,651 Value ($000) $168 Avg Close — Range —
Q3 2025
Shares 3,640 Value ($000) $168 Avg Close — Range —
Q2 2025
Shares 2,743 Value ($000) $125 Avg Close — Range —
Q1 2025
Shares 3,949 Value ($000) $177 Avg Close — Range —
Q4 2024
Shares 3,949 Value ($000) $177 Avg Close — Range —
Q3 2024
Shares 3,874 Value ($000) $181 Avg Close — Range —
Q2 2024
Shares 3,874 Value ($000) $174 Avg Close — Range —
Q1 2024
Shares 4,979 Value ($000) $226 Avg Close — Range —
Q4 2023
Shares 4,979 Value ($000) $229 Avg Close — Range —
Q3 2023
Shares 6,465 Value ($000) $282 Avg Close — Range —
Q2 2023
Shares 6,451 Value ($000) $293 Avg Close — Range —
Q4 2022
Shares 5,658 Value ($000) $255 Avg Close — Range —