FIDELITY MERRIMACK STR TR

Ticker: FCOR CUSIP: 316188101 Class: CORP BOND ETF

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q1 2022
Shares 204 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 203 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 807 Value ($000) $44 Avg Close — Range —
Q2 2021
Shares 803 Value ($000) $44 Avg Close — Range —