FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

CGC Financial Services, LLC's Holding History (CIK: 0001992785)

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

Q4 2025
Shares 7,218 Value ($000) $332 Avg Close — Range —
Q3 2025
Shares 6,226 Value ($000) $288 Avg Close — Range —
Q2 2025
Shares 5,183 Value ($000) $237 Avg Close — Range —
Q1 2025
Shares 5,738 Value ($000) $262 Avg Close — Range —
Q4 2024
Shares 6,440 Value ($000) $289 Avg Close — Range —
Q3 2024
Shares 9,599 Value ($000) $449 Avg Close — Range —
Q2 2024
Shares 9,193 Value ($000) $413 Avg Close — Range —
Q1 2024
Shares 20,110 Value ($000) $911 Avg Close — Range —
Q4 2023
Shares 237,099 Value ($000) $10,916 Avg Close — Range —