FIDELITY COVINGTON TRUST

Ticker: FDHY CUSIP: 316092618 Class: ENHANCED HIGH YI

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

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

Q4 2023
Shares 8,461 Value ($000) $405 Avg Close — Range —
Q1 2023
Shares 17,334 Value ($000) $818 Avg Close — Range —
Q4 2022
Shares 33,833 Value ($000) $1,556 Avg Close — Range —
Q2 2022
Shares 12,658 Value ($000) $574 Avg Close — Range —
Q4 2021
Shares 10,169 Value ($000) $555 Avg Close — Range —
Q3 2021
Shares 11,612 Value ($000) $649 Avg Close — Range —
Q2 2021
Shares 16,552 Value ($000) $926 Avg Close — Range —
Q1 2021
Shares 20,040 Value ($000) $1,105 Avg Close — Range —