FIDELITY MERRIMACK STR TR

Ticker: FSEC CUSIP: 316188705 Class: INVESTMENT GR SE

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 4,651 Value ($000) $206 Avg Close — Range —
Q3 2025
Shares 8,035 Value ($000) $360 Avg Close — Range —
Q2 2025
Shares 9,353 Value ($000) $404 Avg Close — Range —