FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 144,766 Value ($000) $6,665 Avg Close — Range —
Q3 2025
Shares 120,477 Value ($000) $5,611 Avg Close — Range —
Q2 2025
Shares 79,453 Value ($000) $3,635 Avg Close — Range —
Q1 2025
Shares 66,454 Value ($000) $3,034 Avg Close — Range —
Q4 2024
Shares 53,295 Value ($000) $2,391 Avg Close — Range —
Q3 2024
Shares 26,940 Value ($000) $1,259 Avg Close — Range —
Q2 2024
Shares 5,449 Value ($000) $245 Avg Close — Range —