FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

Aviso Financial Inc.'s Holding History (CIK: 0002033534)

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

Q4 2025
Shares 5,838 Value ($000) $269 Avg Close — Range —
Q3 2025
Shares 5,838 Value ($000) $270 Avg Close — Range —
Q2 2025
Shares 6,870 Value ($000) $314 Avg Close — Range —
Q1 2025
Shares 6,870 Value ($000) $313 Avg Close — Range —
Q4 2024
Shares 9,710 Value ($000) $436 Avg Close — Range —
Q3 2024
Shares 9,710 Value ($000) $454 Avg Close — Range —
Q2 2024
Shares 4,950 Value ($000) $222 Avg Close — Range —