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HARBOUR INVESTMENTS, INC.
> FCOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIDELITY MERRIMACK STR TR | FCOR | 600 | 0 | 26,904,000 | 26,876,000 | $44,840.00 |
| 09/30/2022 | FIDELITY MERRIMACK STR TR | FCOR | 600 | 0 | 28,000 | 0 | $46.67 |
| 06/30/2022 | FIDELITY MERRIMACK STR TR | FCOR | 600 | 0 | 28,000 | -5,000 | $46.67 |
| 12/31/2021 | FIDELITY MERRIMACK STR TR | FCOR | 600 | 0 | 33,000 | 0 | $55.00 |
| 09/30/2021 | FIDELITY MERRIMACK STR TR | FCOR | 600 | 0 | 33,000 | 0 | $55.00 |
| 06/30/2021 | FIDELITY MERRIMACK STR TR | FCOR | 600 | 0 | 33,000 | 0 | $55.00 |
| 03/31/2021 | FIDELITY MERRIMACK STR TR | FCOR | 600 | 600 | 33,000 | 33,000 | $55.00 |
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