FIDELITY MERRIMACK STR TR

Ticker: FTBD CUSIP: 316188879 Class: TACTICAL BOND

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

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

Q4 2025
Shares 446 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 315 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 404 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 475 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 315 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 315 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 315 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 9,000 Value ($000) $442 Avg Close — Range —
Q3 2023
Shares 455 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 3,978 Value ($000) $196 Avg Close — Range —