FIDELITY MERRIMACK STR TR

CUSIP: 316188804 Class: SUSTAINABLE LOW

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

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

Q3 2025
Shares 1,438 Value ($000) $72 Avg Close — Range —
Q2 2025
Shares 1,422 Value ($000) $72 Avg Close — Range —
Q1 2025
Shares 1,408 Value ($000) $71 Avg Close — Range —
Q4 2024
Shares 901 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 498 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 100 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 43 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 43 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 43 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 43 Value ($000) $2 Avg Close — Range —