FIDELITY MERRIMACK STR TR

Ticker: FSEC CUSIP: 316188705 Class: INVESTMENT GR SE

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 8,105 Value ($000) $358 Avg Close — Range —
Q3 2025
Shares 11,776 Value ($000) $519 Avg Close — Range —
Q1 2025
Shares 5,219 Value ($000) $227 Avg Close — Range —