FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 18,840 Value ($000) $867 Avg Close — Range —
Q3 2025
Shares 11,556 Value ($000) $534 Avg Close — Range —
Q2 2025
Shares 7,530 Value ($000) $344 Avg Close — Range —
Q4 2024
Shares 6,527 Value ($000) $293 Avg Close — Range —
Q2 2021
Shares 5,213 Value ($000) $278 Avg Close — Range —
Q4 2018
Shares 5,222 Value ($000) $253 Avg Close — Range —
Q1 2018
Shares 4,389 Value ($000) $216 Avg Close — Range —
Q1 2016
Shares 4,543 Value ($000) $222 Avg Close — Range —