FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

MontVue Capital Management, Inc.'s Holding History (CIK: 0002008758)

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

Q4 2025
Shares 12,613 Value ($000) $581 Avg Close — Range —
Q3 2025
Shares 12,696 Value ($000) $587 Avg Close — Range —
Q2 2025
Shares 12,782 Value ($000) $585 Avg Close — Range —
Q1 2025
Shares 12,839 Value ($000) $586 Avg Close — Range —
Q4 2024
Shares 13,511 Value ($000) $606 Avg Close — Range —
Q3 2024
Shares 15,227 Value ($000) $712 Avg Close — Range —
Q2 2024
Shares 15,706 Value ($000) $706 Avg Close — Range —
Q1 2024
Shares 16,148 Value ($000) $732 Avg Close — Range —
Q4 2023
Shares 17,374 Value ($000) $800 Avg Close — Range —