FIDELITY MERRIMACK STR TR

Ticker: FSEC CUSIP: 316188705 Class: INVESTMENT GR SE

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 149 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 3,463 Value ($000) $153 Avg Close — Range —
Q2 2025
Shares 7,220 Value ($000) $315 Avg Close — Range —
Q1 2025
Shares 1,624 Value ($000) $71 Avg Close — Range —
Q1 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 82 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 8 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8 Value ($000) $0 Avg Close — Range —