FIDELITY MERRIMACK STR TR

Ticker: FMUN CUSIP: 316188846 Class: SYSTEMATIC MUN

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

Global Wealth Management, LLC
Value ($000) $293 Shares 5,837
Embree Financial Group
Value ($000) $559 Shares 11,125
Global Retirement Partners, LLC
Value ($000) $2,189 Shares 43,572
Sigma Planning Corp
Value ($000) $346 Shares 6,654
Kestra Advisory Services, LLC
Value ($000) $169 Shares 3,355

Decreased Positions (8)

Riverview Trust Co
Value ($000) $17,656 (-2.1%) Shares 351,465 (-2.9%)
Life Planning Partners, Inc
Value ($000) $2,396 (-10.3%) Shares 47,706 (-11.0%)
JANE STREET GROUP, LLC
Value ($000) $4,559 (-46.2%) Shares 90,763 (-46.6%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $415 (-73.1%) Shares 8,262 (-73.3%)
LPL Financial LLC
Value ($000) $4,425 (-12.6%) Shares 88,095 (-13.4%)
OSAIC HOLDINGS, INC.
Value ($000) $1,359 (-13.3%) Shares 27,041 (-14.1%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $4,113 (+99342.0%) Shares 81,874 (-1.4%)
FMR LLC
Value ($000) $24 (-1.5%) Shares 475 (-2.3%)

Exited Positions (4)

Investment Advisory Group, LLC
Value ($000) $247 Shares 4,958
Mariner, LLC
Value ($000) $222 Shares 4,463
Advisory Services Network, LLC
Value ($000) $29 Shares 574
HRT FINANCIAL LP
Value ($000) $0 Shares 7,543