FIDELITY MERRIMACK STR TR

Ticker: FCOR CUSIP: 316188101 Class: CORP BOND ETF

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q2 2022
Shares 4,550 Value ($000) $211 Avg Close — Range —
Q1 2022
Shares 4,975 Value ($000) $252 Avg Close — Range —
Q4 2021
Shares 4,975 Value ($000) $274 Avg Close — Range —
Q3 2021
Shares 4,975 Value ($000) $275 Avg Close — Range —
Q2 2021
Shares 4,050 Value ($000) $226 Avg Close — Range —