FIDELITY MERRIMACK STR TR

Ticker: FIGB CUSIP: 316188606 Class: INVESTMENT GR BD

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 1,371 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 1,141 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 1,110 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 357 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 357 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 357 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 357 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 4,106 Value ($000) $177 Avg Close — Range —