FIDELITY MERRIMACK STR TR

Ticker: FTBD CUSIP: 316188879 Class: TACTICAL BOND

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 30,537 Value ($000) $1,527 Avg Close — Range —
Q2 2025
Shares 21,889 Value ($000) $1,078 Avg Close — Range —
Q1 2025
Shares 26,570 Value ($000) $1,299 Avg Close — Range —
Q4 2024
Shares 24,402 Value ($000) $1,173 Avg Close — Range —
Q3 2024
Shares 8,247 Value ($000) $416 Avg Close — Range —
Q1 2024
Shares 31,200 Value ($000) $1,529 Avg Close — Range —
Q4 2023
Shares 12,058 Value ($000) $597 Avg Close — Range —
Q3 2023
Shares 47,870 Value ($000) $2,240 Avg Close — Range —
Q2 2023
Shares 8,507 Value ($000) $417 Avg Close — Range —
Q1 2023
Shares 8,390 Value ($000) $417 Avg Close — Range —