BOS Asset 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
31 Dec 2025	1.8%	+0.07%	$6,664,842	144,762	+5,739	+4.1%	$46.04	Q4 2025
30 Sep 2025	1.8%	+0.11%	$6,428,424	139,023	+8,445	+6.5%	$46.24	Q3 2025
30 Jun 2025	1.9%	+0.01%	$5,973,944	130,578	+566	+0.44%	$45.75	Q2 2025
31 Mar 2025	2%	+0.26%	$5,935,048	130,012	+16,688		$45.65	Q1 2025
31 Dec 2024	1.8%	+1.8%	$5,084,848	113,324	+113,324	NEW	$44.87	Q4 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.