FIDELITY MERRIMACK STR TR

Ticker: FSEC CUSIP: 316188705 Class: INVESTMENT GR SE

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 1,443 Value ($000) $64 Avg Close — Range —
Q3 2025
Shares 4,320 Value ($000) $191 Avg Close — Range —
Q2 2025
Shares 1,130 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 1,130 Value ($000) $49 Avg Close — Range —