FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

Transcendent Capital Group LLC's Holding History (CIK: 0002013703)

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

Q4 2025
Shares 53,092 Value ($000) $2,444 Avg Close — Range —
Q3 2025
Shares 49,482 Value ($000) $2,288 Avg Close — Range —
Q2 2025
Shares 41,263 Value ($000) $1,888 Avg Close — Range —
Q1 2025
Shares 39,749 Value ($000) $1,815 Avg Close — Range —
Q4 2024
Shares 34,705 Value ($000) $1,557 Avg Close — Range —
Q3 2024
Shares 31,229 Value ($000) $1,460 Avg Close — Range —
Q2 2024
Shares 710 Value ($000) $32 Avg Close — Range —