FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

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

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

Q1 2025
Shares 9,481 Value ($000) $296 Avg Close — Range —
Q1 2024
Shares 12,533 Value ($000) $370 Avg Close — Range —