FIDELITY MERRIMACK STR TR

Ticker: FCOR CUSIP: 316188101 Class: CORP BOND ETF

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q2 2022
Shares 100 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 100 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 100 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 100 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 100 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 190 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 3,799 Value ($000) $217 Avg Close — Range —
Q3 2020
Shares 3,345 Value ($000) $187 Avg Close — Range —
Q2 2020
Shares 1,055 Value ($000) $58 Avg Close — Range —