FIDELITY MERRIMACK STR TR

Ticker: FMUN CUSIP: 316188846 Class: SYSTEMATIC MUN

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

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

Q4 2025

Shares 27,041 Value ($000) $1,359 Avg Close — Range —

Q3 2025

Shares 31,465 Value ($000) $1,568 Avg Close — Range —

Q2 2025

Shares 35,921 Value ($000) $1,748 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,041	$1,359	—	—
Q3 2025	31,465	$1,568	—	—
Q2 2025	35,921	$1,748	—	—