FIDELITY MERRIMACK STR TR

Ticker: FCOR CUSIP: 316188101 Class: CORP BOND ETF

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2018
Shares 38,451 Value ($000) $1,849 Avg Close — Range —
Q1 2018
Shares 35,944 Value ($000) $1,765 Avg Close — Range —
Q4 2017
Shares 8,417 Value ($000) $429 Avg Close — Range —
Q3 2017
Shares 16,767 Value ($000) $851 Avg Close — Range —