FIDELITY COVINGTON TRUST

Ticker: FIVA CUSIP: 316092717 Class: INT VL FCT ETF

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

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

Q1 2024
Shares 13,540 Value ($000) $344 Avg Close — Range —
Q4 2023
Shares 19,637 Value ($000) $480 Avg Close — Range —
Q3 2023
Shares 9,006 Value ($000) $206 Avg Close — Range —
Q1 2023
Shares 23,330 Value ($000) $528 Avg Close — Range —
Q4 2022
Shares 17,357 Value ($000) $366 Avg Close — Range —
Q3 2022
Shares 27,431 Value ($000) $483 Avg Close — Range —
Q2 2022
Shares 27,431 Value ($000) $555 Avg Close — Range —
Q1 2022
Shares 56,330 Value ($000) $1,321 Avg Close — Range —
Q4 2021
Shares 82,239 Value ($000) $2,006 Avg Close — Range —
Q3 2021
Shares 91,296 Value ($000) $2,173 Avg Close — Range —
Q2 2021
Shares 91,196 Value ($000) $2,216 Avg Close — Range —
Q1 2021
Shares 90,896 Value ($000) $2,136 Avg Close — Range —