FIDELITY MERRIMACK STR TR

Ticker: FSEC CUSIP: 316188705 Class: INVESTMENT GR SE

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2025
Shares 8,997 Value ($000) $398 Avg Close — Range —
Q2 2025
Shares 8,997 Value ($000) $393 Avg Close — Range —
Q1 2025
Shares 10,546 Value ($000) $460 Avg Close — Range —
Q4 2024
Shares 7,701 Value ($000) $328 Avg Close — Range —
Q3 2024
Shares 8,068 Value ($000) $358 Avg Close — Range —
Q1 2024
Shares 6,774 Value ($000) $287 Avg Close — Range —
Q4 2023
Shares 6,774 Value ($000) $291 Avg Close — Range —
Q3 2023
Shares 6,774 Value ($000) $274 Avg Close — Range —
Q2 2023
Shares 6,774 Value ($000) $287 Avg Close — Range —
Q1 2022
Shares 200 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 200 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 600 Value ($000) $30 Avg Close — Range —