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Cambridge Investment Research Advisors, Inc.
> FCOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIDELITY MERRIMACK STR TR | FCOR | 7,854 | -1,252 | 359,000 | -61,000 | $45.71 |
| 03/31/2023 | FIDELITY MERRIMACK STR TR | FCOR | 9,106 | 525 | 420,000 | 35,000 | $46.12 |
| 12/31/2022 | FIDELITY MERRIMACK STR TR | FCOR | 8,581 | -16,735 | 385,000 | 383,891 | $44.87 |
| 09/30/2022 | FIDELITY MERRIMACK STR TR | FCOR | 25,316 | 594 | 1,109 | -38 | $0.04 |
| 06/30/2022 | FIDELITY MERRIMACK STR TR | FCOR | 24,722 | -1,698 | 1,147 | -1,335,853 | $0.05 |
| 03/31/2022 | FIDELITY MERRIMACK STR TR | FCOR | 26,420 | 2,150 | 1,337,000 | 2,000 | $50.61 |
| 12/31/2021 | FIDELITY MERRIMACK STR TR | FCOR | 24,270 | 807 | 1,335,000 | 36,000 | $55.01 |
| 09/30/2021 | FIDELITY MERRIMACK STR TR | FCOR | 23,463 | 1,977 | 1,299,000 | 1,297,803 | $55.36 |
| 06/30/2021 | FIDELITY MERRIMACK STR TR | FCOR | 21,486 | -926 | 1,197 | -1,213,803 | $0.06 |
| 03/31/2021 | FIDELITY MERRIMACK STR TR | FCOR | 22,412 | -8,199 | 1,215,000 | 1,213,248 | $54.21 |
| 12/31/2020 | FIDELITY MERRIMACK STR TR | FCOR | 30,611 | 30,611 | 1,752 | 1,752 | $0.06 |
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