FIDELITY MERRIMACK STR TR

Ticker: FIGB CUSIP: 316188606 Class: INVESTMENT GR BD

Virtus Wealth Solutions LLC's Holding History (CIK: 0002045870)

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

Q4 2025
Shares 13,673 Value ($000) $594 Avg Close — Range —
Q3 2025
Shares 13,299 Value ($000) $578 Avg Close — Range —
Q2 2025
Shares 13,218 Value ($000) $571 Avg Close — Range —
Q1 2025
Shares 5,120 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 5,298 Value ($000) $224 Avg Close — Range —