FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

KEYVANTAGE WEALTH, LLC's Holding History (CIK: 0002050555)

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

Q4 2025
Shares 31,807 Value ($000) $1,464 Avg Close — Range —
Q3 2025
Shares 32,585 Value ($000) $1,507 Avg Close — Range —
Q2 2025
Shares 34,342 Value ($000) $1,571 Avg Close — Range —
Q1 2025
Shares 40,059 Value ($000) $1,829 Avg Close — Range —
Q4 2024
Shares 137,793 Value ($000) $6,183 Avg Close — Range —