FIDELITY MERRIMACK STR TR

Ticker: FTBD CUSIP: 316188879 Class: TACTICAL BOND

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 11,213 Value ($000) $555 Avg Close — Range —
Q3 2025
Shares 9,829 Value ($000) $490 Avg Close — Range —
Q2 2025
Shares 5,266 Value ($000) $260 Avg Close — Range —
Q1 2025
Shares 4,670 Value ($000) $228 Avg Close — Range —
Q4 2024
Shares 4,981 Value ($000) $240 Avg Close — Range —
Q3 2024
Shares 16,360 Value ($000) $825 Avg Close — Range —
Q1 2024
Shares 3,141 Value ($000) $154 Avg Close — Range —
Q4 2023
Shares 2,567 Value ($000) $127 Avg Close — Range —
Q3 2023
Shares 1,804 Value ($000) $84 Avg Close — Range —
Q2 2023
Shares 702 Value ($000) $34 Avg Close — Range —