FIDELITY MERRIMACK STR TR

Ticker: FCOR CUSIP: 316188101 Class: CORP BOND ETF

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q2 2018

Shares 6,002 Value ($000) $287 Avg Close — Range —

Q1 2018

Shares 13,945 Value ($000) $684 Avg Close — Range —

Q4 2017

Shares 17,193 Value ($000) $878 Avg Close — Range —

Q3 2017

Shares 4,089 Value ($000) $210 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	6,002	$287	—	—
Q1 2018	13,945	$684	—	—
Q4 2017	17,193	$878	—	—
Q3 2017	4,089	$210	—	—