FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025
Shares 142,634 Value ($000) $6,567 Avg Close — Range —
Q3 2025
Shares 80,177 Value ($000) $3,707 Avg Close — Range —
Q2 2025
Shares 72,963 Value ($000) $3,338 Avg Close — Range —
Q1 2025
Shares 73,980 Value ($000) $3,377 Avg Close — Range —
Q4 2024
Shares 71,402 Value ($000) $3,204 Avg Close — Range —
Q3 2024
Shares 70,491 Value ($000) $3,295 Avg Close — Range —