FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q4 2025
Shares 12,348 Value ($000) $572 Avg Close — Range —
Q3 2025
Shares 12,459 Value ($000) $578 Avg Close — Range —
Q2 2025
Shares 12,522 Value ($000) $575 Avg Close — Range —
Q1 2025
Shares 12,344 Value ($000) $566 Avg Close — Range —
Q4 2024
Shares 12,519 Value ($000) $565 Avg Close — Range —
Q3 2024
Shares 13,330 Value ($000) $625 Avg Close — Range —
Q2 2024
Shares 13,298 Value ($000) $608 Avg Close — Range —
Q1 2024
Shares 13,728 Value ($000) $607 Avg Close — Range —
Q3 2023
Shares 14,088 Value ($000) $616 Avg Close — Range —
Q2 2023
Shares 14,056 Value ($000) $641 Avg Close — Range —
Q1 2023
Shares 14,605 Value ($000) $674 Avg Close — Range —