BEAM WEALTH ADVISORS, INC.

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 2022		-2%	$0	0	-40,576	-100%	$46.62	Q4 2022
30 Sep 2022	2%	+0.64%	$1,803,000	40,576	+12,890	+47%	$44.44	Q3 2022
30 Jun 2022	1.4%	+1.4%	$1,288,000	27,686	+27,686	NEW	$46.52	Q2 2022
30 Jun 2020		-0.31%	$0	0	-5,995	-100%	$46.62	Q2 2020
31 Mar 2020	0.31%	-0.85%	$310,000	5,995	-16,514	-73%	$51.71	Q1 2020
31 Dec 2019	1.1%	0%	$1,165,000	22,509	0		$51.76	Q4 2019

* 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.