FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 95,190 Value ($000) $5,797 Avg Close — Range —
Q3 2021
Shares 127,481 Value ($000) $7,162 Avg Close — Range —
Q2 2021
Shares 667,980 Value ($000) $37,641 Avg Close — Range —