FIDELITY MERRIMACK STR TR

Ticker: FLTB CUSIP: 316188200 Class: ETF

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

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

Q2 2018
Shares 49,458 Value ($000) $2,435 Avg Close — Range —
Q1 2018
Shares 7,658 Value ($000) $379 Avg Close — Range —
Q4 2017
Shares 17,503 Value ($000) $877 Avg Close — Range —
Q3 2017
Shares 9,381 Value ($000) $473 Avg Close — Range —