FIDELITY MERRIMACK STR TR

Ticker: FMUB CUSIP: 316188853 Class: MUN BD OPPORTUN

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 1,021,446 Value ($000) $52 Avg Close — Range —
Q3 2025
Shares 983,758 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 831,658 Value ($000) $41 Avg Close — Range —