FIDELITY COVINGTON TRUST

Ticker: FDEV CUSIP: 316092535 Class: INTL MULTIFACTOR

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

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

Q1 2024
Shares 33,199 Value ($000) $913 Avg Close — Range —
Q4 2023
Shares 32,825 Value ($000) $874 Avg Close — Range —