ONE PLUS ONE WEALTH MANAGEMENT, 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
30 Jun 2025		-0.5%	$0	0	-20,183	-100%	$46.62	Q2 2025
31 Mar 2025	0.5%	+0.05%	$921,354	20,183	+1,843		$45.65	Q1 2025
31 Dec 2024	0.48%	+0.02%	$822,916	18,340	+704	+4%	$44.87	Q4 2024
30 Sep 2024	0.49%	+0.01%	$824,307	17,636	+538	+3.1%	$46.74	Q3 2024
30 Jun 2024	0.44%	+0.01%	$768,213	17,098	+563	+3.4%	$44.93	Q2 2024
31 Mar 2024	0.43%	+0.43%	$749,201	16,535	+16,535	NEW	$45.31	Q1 2024

* 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.