FIDELITY MERRIMACK STR TR

Ticker: FMUN CUSIP: 316188846 Class: SYSTEMATIC MUN

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025

Shares 88,095 Value ($000) $4,425 Avg Close — Range —

Q3 2025

Shares 101,674 Value ($000) $5,066 Avg Close — Range —

Q2 2025

Shares 136,576 Value ($000) $6,642 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,095	$4,425	—	—
Q3 2025	101,674	$5,066	—	—
Q2 2025	136,576	$6,642	—	—