FIDELITY MERRIMACK STR TR

Ticker: FLDR CUSIP: 316188408 Class: LOW DURTIN ETF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 33,124 Value ($000) $1,664 Avg Close — Range —
Q3 2025
Shares 117,231 Value ($000) $5,885 Avg Close — Range —
Q2 2025
Shares 194,017 Value ($000) $9,714 Avg Close — Range —
Q1 2025
Shares 38,793 Value ($000) $1,944 Avg Close — Range —
Q4 2024
Shares 33,749 Value ($000) $1,685 Avg Close — Range —
Q2 2024
Shares 55,122 Value ($000) $2,751 Avg Close — Range —
Q1 2024
Shares 9,667 Value ($000) $483 Avg Close — Range —
Q4 2023
Shares 166,188 Value ($000) $8,292 Avg Close — Range —
Q3 2023
Shares 26,405 Value ($000) $1,308 Avg Close — Range —
Q2 2023
Shares 58,869 Value ($000) $2,932 Avg Close — Range —
Q1 2023
Shares 4,633 Value ($000) $230 Avg Close — Range —
Q4 2022
Shares 8,288 Value ($000) $410 Avg Close — Range —
Q3 2022
Shares 22,966 Value ($000) $1,134 Avg Close — Range —
Q2 2022
Shares 13,183 Value ($000) $653 Avg Close — Range —
Q1 2022
Shares 31,404 Value ($000) $1,575 Avg Close — Range —
Q4 2021
Shares 47,362 Value ($000) $2,401 Avg Close — Range —
Q3 2021
Shares 16,662 Value ($000) $847 Avg Close — Range —
Q2 2021
Shares 153,075 Value ($000) $7,779 Avg Close — Range —
Q1 2021
Shares 26,995 Value ($000) $1,369 Avg Close — Range —
Q4 2020
Shares 162,698 Value ($000) $8,304 Avg Close — Range —
Q3 2020
Shares 5,941 Value ($000) $303 Avg Close — Range —
Q2 2020
Shares 127,774 Value ($000) $6,502 Avg Close — Range —
Q1 2020
Shares 299,198 Value ($000) $14,622 Avg Close — Range —
Q4 2019
Shares 73,009 Value ($000) $3,699 Avg Close — Range —
Q1 2019
Shares 14,783 Value ($000) $744 Avg Close — Range —
Q3 2018
Shares 13,625 Value ($000) $682 Avg Close — Range —