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IFP Advisors, Inc
> FCOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIDELITY MERRIMACK STR TR | FCOR | 23,680 | 2,337 | 1,082,651,000 | 1,081,614,000 | $45,720.06 |
| 12/31/2022 | FIDELITY MERRIMACK STR TR | FCOR | 21,343 | 21,343 | 1,037,000 | 1,037,000 | $48.59 |
| 09/30/2022 | FIDELITY MERRIMACK STR TR | FCOR | 0 | -85,915 | 0 | -4,195,000 | |
| 06/30/2022 | FIDELITY MERRIMACK STR TR | FCOR | 85,915 | 85,915 | 4,195,000 | 4,195,000 | $48.83 |
| 03/31/2022 | FIDELITY MERRIMACK STR TR | FCOR | 85,915 | 85,915 | 4,195,000 | 4,195,000 | $48.83 |
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