FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

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

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

Q2 2025
Shares 4,705 Value ($000) $443 Avg Close — Range —
Q4 2021
Shares 46,770 Value ($000) $4,129 Avg Close — Range —