FIDELITY MERRIMACK STR TR

Ticker: FSEC CUSIP: 316188705 Class: INVESTMENT GR SE

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 572 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 566 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 561 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 556 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 551 Value ($000) $23 Avg Close — Range —