FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

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

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

Q4 2021
Shares 119,644 Value ($000) $1,816 Avg Close — Range —
Q3 2021
Shares 71,048 Value ($000) $1,024 Avg Close — Range —