FIDELITY MERRIMACK STR TR

Ticker: FSEC CUSIP: 316188705 Class: INVESTMENT GR SE

INTEGRITY ALLIANCE, LLC.'s Holding History (CIK: 0001352260)

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

Q3 2025
Shares 109,085 Value ($000) $4,811 Avg Close — Range —
Q2 2025
Shares 85,715 Value ($000) $3,734 Avg Close — Range —
Q1 2025
Shares 74,842 Value ($000) $3,257 Avg Close — Range —