FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

DAHRING | CUSMANO LLC's Holding History (CIK: 0002053669)

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

Q4 2025
Shares 236,532 Value ($000) $10,890 Avg Close — Range —
Q3 2025
Shares 236,652 Value ($000) $10,943 Avg Close — Range —
Q2 2025
Shares 238,964 Value ($000) $10,933 Avg Close — Range —
Q1 2025
Shares 251,091 Value ($000) $11,462 Avg Close — Range —
Q4 2024
Shares 268,401 Value ($000) $12,043 Avg Close — Range —