FIDELITY MERRIMACK STR TR

Ticker: FIGB CUSIP: 316188606 Class: INVESTMENT GR BD

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 198,785 Value ($000) $8,633 Avg Close — Range —
Q3 2025
Shares 117,035 Value ($000) $5,053 Avg Close — Range —
Q2 2025
Shares 70,192 Value ($000) $3,033 Avg Close — Range —
Q1 2025
Shares 23,750 Value ($000) $1,021 Avg Close — Range —
Q4 2024
Shares 5,613 Value ($000) $238 Avg Close — Range —
Q3 2024
Shares 4,517 Value ($000) $199 Avg Close — Range —
Q2 2024
Shares 5,872 Value ($000) $249 Avg Close — Range —
Q1 2024
Shares 14,014 Value ($000) $599 Avg Close — Range —
Q4 2023
Shares 27,583 Value ($000) $1,202 Avg Close — Range —
Q3 2023
Shares 24,845 Value ($000) $1,019 Avg Close — Range —
Q2 2023
Shares 21,853 Value ($000) $938 Avg Close — Range —
Q1 2023
Shares 16,084 Value ($000) $701 Avg Close — Range —
Q4 2022
Shares 14,493 Value ($000) $616 Avg Close — Range —
Q3 2022
Shares 10,636 Value ($000) $447 Avg Close — Range —
Q2 2022
Shares 10,912 Value ($000) $485 Avg Close — Range —
Q1 2022
Shares 6,165 Value ($000) $290 Avg Close — Range —
Q4 2021
Shares 3,740 Value ($000) $188 Avg Close — Range —
Q3 2021
Shares 3,780 Value ($000) $190 Avg Close — Range —