FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

Valley Financial Group, Inc.'s Holding History (CIK: 0002010327)

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

Q4 2025
Shares 21,979 Value ($000) $1,012 Avg Close — Range —
Q3 2025
Shares 29,107 Value ($000) $1,346 Avg Close — Range —
Q2 2025
Shares 29,564 Value ($000) $1,353 Avg Close — Range —
Q1 2025
Shares 26,243 Value ($000) $1,198 Avg Close — Range —
Q4 2024
Shares 26,700 Value ($000) $1,198 Avg Close — Range —
Q3 2024
Shares 27,334 Value ($000) $1,278 Avg Close — Range —
Q2 2024
Shares 140,491 Value ($000) $6,312 Avg Close — Range —
Q1 2024
Shares 133,817 Value ($000) $6,063 Avg Close — Range —
Q4 2023
Shares 115,129 Value ($000) $5,301 Avg Close — Range —