AGILIS PARTNERS LLC

Holdings History for FIDELITY MERRIMACK STR TR - TOTAL BD ETF (FBND)

Symbol: FBND
Investment type: Equity / TOTAL BD ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024	0.63%	-0.01%	$2,092,961	46,645	-1,082	-2.3%	$44.87	Q4 2024
30 Sep 2024	0.69%	0%	$2,230,760	47,727	0		$46.74	Q3 2024
30 Jun 2024	0.67%	0%	$2,144,374	47,727	0		$44.93	Q2 2024
31 Mar 2024	0.55%	0%	$2,162,510	47,727	0		$45.31	Q1 2024
31 Dec 2023	0.58%	0%	$2,197,351	47,727	0		$46.04	Q4 2023
30 Sep 2023	0.75%	0%	$2,079,000	47,727	0		$43.56	Q3 2023
30 Jun 2023	0.85%	+0.85%	$2,168,000	47,727	+47,727	NEW	$45.43	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.