FIDELITY COVINGTON TRUST

Ticker: FDEM CUSIP: 316092543 Class: EMERG MKTS MLTFT

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

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

Q4 2025
Shares 42,222 Value ($000) $1,304 Avg Close — Range —
Q2 2025
Shares 57,281 Value ($000) $1,603 Avg Close — Range —
Q1 2025
Shares 51,907 Value ($000) $1,326 Avg Close — Range —
Q4 2024
Shares 27,494 Value ($000) $694 Avg Close — Range —
Q2 2024
Shares 50,671 Value ($000) $1,297 Avg Close — Range —
Q1 2024
Shares 70,085 Value ($000) $1,738 Avg Close — Range —
Q4 2023
Shares 73,514 Value ($000) $1,765 Avg Close — Range —
Q3 2023
Shares 208,586 Value ($000) $4,645 Avg Close — Range —
Q2 2023
Shares 125,930 Value ($000) $2,799 Avg Close — Range —