FIDELITY MERRIMACK STR TR

Ticker: FSEC CUSIP: 316188705 Class: INVESTMENT GR SE

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 9,092 Value ($000) $401 Avg Close — Range —
Q3 2025
Shares 8,997 Value ($000) $397 Avg Close — Range —
Q2 2025
Shares 8,997 Value ($000) $392 Avg Close — Range —
Q1 2025
Shares 10,288 Value ($000) $448 Avg Close — Range —
Q4 2024
Shares 6,968 Value ($000) $296 Avg Close — Range —
Q3 2024
Shares 7,901 Value ($000) $350 Avg Close — Range —
Q1 2024
Shares 6,774 Value ($000) $286 Avg Close — Range —
Q4 2023
Shares 6,774 Value ($000) $290 Avg Close — Range —
Q3 2023
Shares 6,774 Value ($000) $273 Avg Close — Range —