FIDELITY MERRIMACK STR TR

Ticker: FSEC CUSIP: 316188705 Class: INVESTMENT GR SE

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2025

Shares 47,074 Value ($000) $2 Avg Close — Range —

Q1 2021

Shares 38,300 Value ($000) $1,904 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	47,074	$2	—	—
Q1 2021	38,300	$1,904	—	—