FIDELITY COVINGTON TRUST

Ticker: FCPI CUSIP: 316092386 Class: STOCK FOR INFL

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

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

Q2 2022
Shares 66,560 Value ($000) $1,937 Avg Close — Range —
Q1 2022
Shares 40,672 Value ($000) $1,383 Avg Close — Range —