FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

Dupree Financial Group, LLC's Holding History (CIK: 0001989251)

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

Q4 2025
Shares 14,135 Value ($000) $651 Avg Close Range
Q3 2025
Shares 13,916 Value ($000) $643 Avg Close Range
Q2 2025
Shares 14,315 Value ($000) $655 Avg Close Range
Q1 2025
Shares 14,541 Value ($000) $664 Avg Close Range
Q4 2024
Shares 15,086 Value ($000) $677 Avg Close Range
Q3 2024
Shares 14,848 Value ($000) $694 Avg Close Range
Q2 2024
Shares 15,268 Value ($000) $686 Avg Close Range