FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

Quotient Wealth Partners, LLC's Holding History (CIK: 0002004904)

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

Q4 2025
Shares 4,892,228 Value ($000) $225,238 Avg Close — Range —
Q3 2025
Shares 3,499,147 Value ($000) $161,801 Avg Close — Range —
Q2 2025
Shares 3,286,565 Value ($000) $150,360 Avg Close — Range —
Q1 2025
Shares 3,181,431 Value ($000) $145,232 Avg Close — Range —
Q4 2024
Shares 1,050,303 Value ($000) $47,127 Avg Close — Range —
Q3 2024
Shares 1,025,492 Value ($000) $47,931 Avg Close — Range —
Q2 2024
Shares 985,763 Value ($000) $44,290 Avg Close — Range —