Fmr LLC Closed Holding Positions

Fmr LLC

$1.68 Trillion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
ETPA Ecofin Digital Payments Infras	Q3 2021 Filed on Nov 15, 2021	1	N/A
Gores Holdings Vi Inc	Q3 2021 Filed on Nov 15, 2021	2	N/A
IZEA Izea Worldwide, Inc. Communication Services	Q3 2021 Filed on Nov 15, 2021	1	$1.89 - $2.51 $1.89 - $2.51
ITRM Iterum Therapeutics PLC Healthcare	Q3 2021 Filed on Nov 15, 2021	4	$0.54 - $2.29 $2.16 - $9.16
Innovator Etfs Tr Ii	Q3 2021 Filed on Nov 15, 2021	1	N/A
HART Indexiq ETF Tr Iq Healthy Hear ETFs	Q3 2021 Filed on Nov 15, 2021	1	$27.25 - $29.11 $27.3 - $29.1
ISUN Isun, Inc. Technology	Q3 2021 Filed on Nov 15, 2021	1	$7.05 - $11.23 $7.05 - $11.2
ROOF Indexiq ETF Trust Iq Cbre Next	Q3 2021 Filed on Nov 15, 2021	1	N/A
Direxion Shs ETF Tr	Q3 2021 Filed on Nov 15, 2021	1	N/A
Hartford Fds Exchange Traded	Q3 2021 Filed on Nov 15, 2021	1	N/A
Hc2 Hldgs Inc	Q3 2021 Filed on Nov 15, 2021	300	N/A
IMMP Immutep LTD Healthcare	Q3 2021 Filed on Nov 15, 2021	1	$3.17 - $4.39 $3.17 - $4.39
Image Sensing Sys Inc	Q3 2021 Filed on Nov 15, 2021	1	N/A
Holicity Inc	Q3 2021 Filed on Nov 15, 2021	1,089,984	N/A
LMNL Liminal Bio Sciences Inc. Healthcare	Q3 2021 Filed on Nov 15, 2021	1	$2.15 - $3.92 $2.15 - $3.92
Lightspeed Pos Inc	Q3 2021 Filed on Nov 15, 2021	6,861,289	N/A
L Brands Inc	Q3 2021 Filed on Nov 15, 2021	3,233,351	N/A
Invivo Therapeutics Hldgs CO	Q3 2021 Filed on Nov 15, 2021	1	N/A
Maxim Integrated Prods Inc	Q3 2021 Filed on Nov 15, 2021	180,662	N/A
Medigus LTD	Q3 2021 Filed on Nov 15, 2021	2	N/A
MTCR Metacrine, Inc. Healthcare	Q3 2021 Filed on Nov 15, 2021	312,500	$2.61 - $3.84 $816K - $1.2M
PXJ Invesco Exchange Traded Fd Tr ETFs	Q3 2021 Filed on Nov 15, 2021	1	$14.75 - $20.05 $14.8 - $20.1
J2 Global Inc	Q3 2021 Filed on Nov 15, 2021	345,000	N/A
Jaguar Health Inc	Q3 2021 Filed on Nov 15, 2021	2	N/A
KXIN Kaixin Auto Holdings Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	1	$1.67 - $3.51 $1.67 - $3.51
KNDI Kandi Technologies Group, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	3	$4.28 - $5.94 $12.8 - $17.8
Kindred Biosciences Inc	Q3 2021 Filed on Nov 15, 2021	1	N/A
Intercept Pharmaceuticals In	Q3 2021 Filed on Nov 15, 2021	5,044,000	N/A
Knoll Inc	Q3 2021 Filed on Nov 15, 2021	988,200	N/A
HZN Horizon Global Corp Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	83,302	$7.03 - $9.27 $586K - $772K
Ashford Hospitality Tr Inc	Q3 2021 Filed on Nov 15, 2021	1	N/A
Direxion Shs ETF Tr	Q3 2021 Filed on Nov 15, 2021	1	N/A
RCON Recon Technology, LTD Energy	Q3 2021 Filed on Nov 15, 2021	1	$2.68 - $4.2 $2.68 - $4.2
SCTL Societal Cdmo Inc Com Healthcare	Q3 2021 Filed on Nov 15, 2021	17	N/A
Direxion Shs ETF Tr	Q3 2021 Filed on Nov 15, 2021	1	N/A
RDI Reading International Inc Communication Services	Q3 2021 Filed on Nov 15, 2021	910,932	$4.45 - $6.76 $4.05M - $6.16M
Direxion Shs ETF Tr	Q3 2021 Filed on Nov 15, 2021	1	N/A
Direxion Shs ETF Tr	Q3 2021 Filed on Nov 15, 2021	1	N/A
Direxion Shs ETF Tr	Q3 2021 Filed on Nov 15, 2021	4	N/A
DGLY Digital Ally Inc Industrials	Q3 2021 Filed on Nov 15, 2021	1	$1.17 - $1.76 $1.17 - $1.76
Qts Rlty Tr Inc	Q3 2021 Filed on Nov 15, 2021	135	N/A
PPBT Purple Biotech Ltd. Healthcare	Q3 2021 Filed on Nov 15, 2021	1	$4.4 - $5.59 $4.4 - $5.59
UCC Proshares Ultra Consumer Servi ETFs	Q3 2021 Filed on Nov 15, 2021	1	$48.92 - $54.33 $48.9 - $54.3
Reinvent Technology Partners	Q3 2021 Filed on Nov 15, 2021	2	N/A
Direxion Shs ETF Tr	Q3 2021 Filed on Nov 15, 2021	1	N/A
SOL Rene Sola LTD Technology	Q3 2021 Filed on Nov 15, 2021	1	$6.17 - $9.07 $6.17 - $9.07
Aspirational Consumer Lifest	Q3 2021 Filed on Nov 15, 2021	479,700	N/A
At Home Group Inc	Q3 2021 Filed on Nov 15, 2021	400	N/A
Document Sec Sys Inc	Q3 2021 Filed on Nov 15, 2021	1	N/A
SANW S&W Seed CO Consumer Defensive	Q3 2021 Filed on Nov 15, 2021	132	$2.18 - $3.63 $288 - $479

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