FIDELITY MERRIMACK STR TR

Ticker: FMUN CUSIP: 316188846 Class: SYSTEMATIC MUN

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 90,763 Value ($000) $4,559 Avg Close — Range —
Q3 2025
Shares 169,953 Value ($000) $8,468 Avg Close — Range —
Q2 2025
Shares 136,496 Value ($000) $6,639 Avg Close — Range —