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Kestra Advisory Services, LLC
> FCOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIDELITY MERRIMACK STR TR | FCOR | 13,288 | 1,598 | 607,527,000 | 83,347,000 | $45,719.97 |
| 12/31/2022 | FIDELITY MERRIMACK STR TR | FCOR | 11,690 | -788 | 524,180,000 | 523,601,000 | $44,840.03 |
| 06/30/2022 | FIDELITY MERRIMACK STR TR | FCOR | 12,478 | 7,734 | 579,000 | 339,000 | $46.40 |
| 03/31/2022 | FIDELITY MERRIMACK STR TR | FCOR | 4,744 | -75,812 | 240,000 | -4,191,000 | $50.59 |
| 12/31/2021 | FIDELITY MERRIMACK STR TR | FCOR | 80,556 | -105,103 | 4,431,000 | -10,273,569,000 | $55.01 |
| 09/30/2021 | FIDELITY MERRIMACK STR TR | FCOR | 185,659 | 13,026 | 10,278,000 | 661,000 | $55.36 |
| 06/30/2021 | FIDELITY MERRIMACK STR TR | FCOR | 172,633 | 58,242 | 9,617,000 | 3,417,000 | $55.71 |
| 03/31/2021 | FIDELITY MERRIMACK STR TR | FCOR | 114,391 | 86,803 | 6,200,000 | 4,623,000 | $54.20 |
| 12/31/2020 | FIDELITY MERRIMACK STR TR | FCOR | 27,588 | 27,588 | 1,577,000 | 1,577,000 | $57.16 |
| 09/30/2020 | FIDELITY MERRIMACK STR TR | FCOR | 99 | 99 | 328,000 | 328,000 | $3,313.13 |
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