FIDELITY MERRIMACK STR TR

Ticker: FSEC CUSIP: 316188705 Class: INVESTMENT GR SE

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 121,727 Value ($000) $5,372 Avg Close — Range —
Q3 2025
Shares 31,391 Value ($000) $1,384 Avg Close — Range —
Q2 2025
Shares 107,776 Value ($000) $4,695 Avg Close — Range —
Q1 2025
Shares 79,437 Value ($000) $3,457 Avg Close — Range —
Q4 2024
Shares 27,998 Value ($000) $1,190 Avg Close — Range —
Q3 2024
Shares 24,627 Value ($000) $1,091 Avg Close — Range —