FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

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

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

Q2 2025

Shares 4,693 Value ($000) $347 Avg Close — Range —

Q3 2024

Shares 6,612 Value ($000) $422 Avg Close — Range —

Q2 2024

Shares 6,700 Value ($000) $388 Avg Close — Range —

Q4 2021

Shares 20,468 Value ($000) $1,145 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,693	$347	—	—
Q3 2024	6,612	$422	—	—
Q2 2024	6,700	$388	—	—
Q4 2021	20,468	$1,145	—	—