FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 24,114 Value ($000) $1,110 Avg Close — Range —
Q3 2025
Shares 24,107 Value ($000) $1,115 Avg Close — Range —
Q2 2025
Shares 24,106 Value ($000) $1,103 Avg Close — Range —
Q1 2025
Shares 24,105 Value ($000) $1,100 Avg Close — Range —
Q4 2024
Shares 24,104 Value ($000) $1,082 Avg Close — Range —