FIDELITY MERRIMACK STR TR

Ticker: FTBD CUSIP: 316188879 Class: TACTICAL BOND

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

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

Q3 2025
Shares 12,706 Value ($000) $635 Avg Close — Range —
Q1 2025
Shares 39,189 Value ($000) $1,916 Avg Close — Range —
Q4 2024
Shares 11,074 Value ($000) $532 Avg Close — Range —
Q3 2024
Shares 15,783 Value ($000) $796 Avg Close — Range —
Q2 2024
Shares 23,565 Value ($000) $1,138 Avg Close — Range —
Q1 2024
Shares 41,871 Value ($000) $2,053 Avg Close — Range —
Q4 2023
Shares 24,244 Value ($000) $1,200 Avg Close — Range —
Q3 2023
Shares 4,461 Value ($000) $209 Avg Close — Range —
Q2 2023
Shares 65,947 Value ($000) $3,232 Avg Close — Range —
Q1 2023
Shares 43,640 Value ($000) $2,171 Avg Close — Range —