FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 17,874 Value ($000) $826 Avg Close — Range —
Q2 2025
Shares 17,183 Value ($000) $786 Avg Close — Range —
Q1 2025
Shares 16,275 Value ($000) $743 Avg Close — Range —
Q4 2024
Shares 9,576 Value ($000) $430 Avg Close — Range —
Q3 2024
Shares 8,704 Value ($000) $407 Avg Close — Range —