FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 182,664 Value ($000) $8,408 Avg Close — Range —
Q3 2025
Shares 164,215 Value ($000) $7,620 Avg Close — Range —
Q2 2025
Shares 153,078 Value ($000) $7,003 Avg Close — Range —
Q1 2025
Shares 115,244 Value ($000) $5,275 Avg Close — Range —
Q4 2024
Shares 98,192 Value ($000) $4,409 Avg Close — Range —
Q3 2024
Shares 98,610 Value ($000) $4,622 Avg Close — Range —
Q2 2024
Shares 100,449 Value ($000) $4,488 Avg Close — Range —
Q1 2024
Shares 104,763 Value ($000) $4,757 Avg Close — Range —
Q4 2023
Shares 98,424 Value ($000) $4,618 Avg Close — Range —
Q3 2023
Shares 92,126 Value ($000) $4,109 Avg Close — Range —
Q2 2023
Shares 92,785 Value ($000) $4,306 Avg Close — Range —
Q1 2023
Shares 94,847 Value ($000) $4,493 Avg Close — Range —
Q4 2022
Shares 82,503 Value ($000) $3,838 Avg Close — Range —
Q3 2022
Shares 85,918 Value ($000) $3,956 Avg Close — Range —
Q2 2022
Shares 89,457 Value ($000) $4,291 Avg Close — Range —
Q1 2022
Shares 94,260 Value ($000) $4,801 Avg Close — Range —
Q4 2021
Shares 93,397 Value ($000) $5,032 Avg Close — Range —