FIDELITY MERRIMACK STR TR

Ticker: FSEC CUSIP: 316188705 Class: INVESTMENT GR SE

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 12,401 Value ($000) $547 Avg Close — Range —
Q2 2025
Shares 57,825 Value ($000) $2,519 Avg Close — Range —
Q4 2024
Shares 105,396 Value ($000) $4,479 Avg Close — Range —
Q2 2024
Shares 7,696 Value ($000) $323 Avg Close — Range —
Q1 2024
Shares 45,098 Value ($000) $1,905 Avg Close — Range —
Q4 2023
Shares 53,340 Value ($000) $2,287 Avg Close — Range —
Q3 2023
Shares 31,171 Value ($000) $1,257 Avg Close — Range —
Q2 2023
Shares 37,855 Value ($000) $1,599 Avg Close — Range —
Q1 2023
Shares 43,332 Value ($000) $1,857 Avg Close — Range —
Q4 2022
Shares 43,852 Value ($000) $1,850 Avg Close — Range —
Q3 2022
Shares 40,762 Value ($000) $1,706 Avg Close — Range —
Q2 2022
Shares 43,817 Value ($000) $1,940 Avg Close — Range —
Q1 2022
Shares 44,836 Value ($000) $2,087 Avg Close — Range —
Q4 2021
Shares 38,851 Value ($000) $1,916 Avg Close — Range —
Q3 2021
Shares 38,833 Value ($000) $1,929 Avg Close — Range —
Q2 2021
Shares 37,571 Value ($000) $1,871 Avg Close — Range —