FIDELITY MERRIMACK STR TR

Ticker: FTBD CUSIP: 316188879 Class: TACTICAL BOND

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

Kestra Advisory Services, LLC
Value ($000) $66 Shares 1,336
Farther Finance Advisors, LLC
Value ($000) $16 Shares 318
CREATIVE FINANCIAL DESIGNS INC /ADV
Value ($000) $4 Shares 84
UBS Group AG
Value ($000) $1 Shares 18

Increased Positions (5)

BG Investment Services, Inc.
Value ($000) $496 (+42.6%) Shares 10,023 (+44.0%)
InTrack Investment Management Inc
Value ($000) $352 (+28.2%) Shares 7,108 (+29.4%)
Arkadios Wealth Advisors
Value ($000) $312 (+34.8%) Shares 6,299 (+36.2%)
OSAIC HOLDINGS, INC.
Value ($000) $555 (+13.4%) Shares 11,213 (+14.1%)
BANK OF MONTREAL /CAN/
Value ($000) $22 (+40.2%) Shares 446 (+41.6%)

Decreased Positions (5)

TD Waterhouse Canada Inc.
Value ($000) $61 (-98.0%) Shares 1,228 (-97.9%)
Koshinski Asset Management, Inc.
Value ($000) $674 (-27.7%) Shares 13,614 (-27.0%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $1,097 (+90828.2%) Shares 22,143 (-8.2%)
J.W. COLE ADVISORS, INC.
Value ($000) $238 (-10.0%) Shares 4,803 (-9.1%)
JPMORGAN CHASE & CO
Value ($000) $20 (-15.3%) Shares 409 (-14.4%)

Exited Positions (4)

Peterson Wealth Advisors, LLC
Value ($000) $373 Shares 7,477
CITADEL ADVISORS LLC
Value ($000) $1,527 Shares 30,537
JANE STREET GROUP, LLC
Value ($000) $635 Shares 12,706
Advisory Services Network, LLC
Value ($000) $25 Shares 498