FIDELITY MERRIMACK STR TR

Ticker: FCOR CUSIP: 316188101 Class: CORP BOND ETF

Virtus Wealth Solutions LLC's Holding History (CIK: 0002045870)

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

Q4 2025
Shares 12,416 Value ($000) $594 Avg Close — Range —
Q3 2025
Shares 12,054 Value ($000) $579 Avg Close — Range —
Q2 2025
Shares 11,976 Value ($000) $567 Avg Close — Range —
Q1 2025
Shares 4,622 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 4,893 Value ($000) $227 Avg Close — Range —