FIDELITY MERRIMACK STR TR

Ticker: FCOR CUSIP: 316188101 Class: CORP BOND ETF

CABANA LLC's Holding History (CIK: 0001688539)

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

Q3 2018

Shares 36,511 Value ($000) $1,772 Avg Close — Range —

Q2 2018

Shares 35,320 Value ($000) $1,699 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	36,511	$1,772	—	—
Q2 2018	35,320	$1,699	—	—