FIDELITY COVINGTON TRUST

Ticker: FIDI CUSIP: 316092725 Class: INT HG DIV ETF

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

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

Q1 2024
Shares 78,456 Value ($000) $1,641 Avg Close — Range —
Q4 2023
Shares 100,539 Value ($000) $2,071 Avg Close — Range —
Q2 2023
Shares 18,696 Value ($000) $359 Avg Close — Range —
Q1 2023
Shares 19,771 Value ($000) $375 Avg Close — Range —
Q4 2022
Shares 77,226 Value ($000) $1,440 Avg Close — Range —
Q3 2022
Shares 89,358 Value ($000) $1,411 Avg Close — Range —
Q2 2022
Shares 18,701 Value ($000) $343 Avg Close — Range —
Q1 2022
Shares 18,701 Value ($000) $395 Avg Close — Range —