FIDELITY MERRIMACK STR TR

Ticker: FTBD CUSIP: 316188879 Class: TACTICAL BOND

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 1,228 Value ($000) $61 Avg Close — Range —
Q3 2025
Shares 59,644 Value ($000) $2,980 Avg Close — Range —
Q2 2025
Shares 55,583 Value ($000) $2,737 Avg Close — Range —
Q1 2025
Shares 66,073 Value ($000) $3,234 Avg Close — Range —
Q4 2024
Shares 66,140 Value ($000) $3,167 Avg Close — Range —
Q3 2024
Shares 66,056 Value ($000) $3,344 Avg Close — Range —
Q2 2024
Shares 62,072 Value ($000) $2,978 Avg Close — Range —
Q1 2024
Shares 22,708 Value ($000) $1,126 Avg Close — Range —
Q4 2023
Shares 6,162 Value ($000) $319 Avg Close — Range —
Q3 2023
Shares 3,332 Value ($000) $155 Avg Close — Range —
Q2 2023
Shares 1,975 Value ($000) $96 Avg Close — Range —