FIDELITY MERRIMACK STR TR

Ticker: FLDB CUSIP: 316188861 Class: Com

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

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

Q3 2025
Shares 4,447 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 20,195 Value ($000) $1,019 Avg Close — Range —
Q1 2025
Shares 9,616 Value ($000) $484 Avg Close — Range —
Q4 2024
Shares 10,058 Value ($000) $506 Avg Close — Range —
Q3 2024
Shares 7,600 Value ($000) $383 Avg Close — Range —
Q2 2024
Shares 7,215 Value ($000) $362 Avg Close — Range —