FIDELITY MERRIMACK STR TR

Ticker: FCOR CUSIP: 316188101 Class: CORP BOND ETF

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2023
Shares 4,478 Value ($000) $211 Avg Close — Range —
Q3 2023
Shares 6,069 Value ($000) $265 Avg Close — Range —
Q1 2021
Shares 30,134 Value ($000) $1,633 Avg Close — Range —