FIDELITY MERRIMACK STR TR

Ticker: FLDB CUSIP: 316188861 Class: Com

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q1 2025
Shares 4,556 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 7,801 Value ($000) $393 Avg Close — Range —
Q3 2024
Shares 12,812 Value ($000) $646 Avg Close — Range —
Q1 2024
Shares 4,189 Value ($000) $210 Avg Close — Range —