FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 250,481 Value ($000) $11,532 Avg Close — Range —
Q3 2025
Shares 230,059 Value ($000) $10,638 Avg Close — Range —
Q2 2025
Shares 211,838 Value ($000) $9,692 Avg Close — Range —
Q1 2025
Shares 208,265 Value ($000) $9,507 Avg Close — Range —
Q4 2024
Shares 206,062 Value ($000) $9,246 Avg Close — Range —
Q3 2024
Shares 178,819 Value ($000) $8,358 Avg Close — Range —
Q2 2024
Shares 157,920 Value ($000) $7,095 Avg Close — Range —
Q1 2024
Shares 137,827 Value ($000) $6,245 Avg Close — Range —
Q4 2023
Shares 98,823 Value ($000) $4,550 Avg Close — Range —
Q3 2023
Shares 13,717 Value ($000) $598 Avg Close — Range —