FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

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

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

Q2 2025
Shares 4,885 Value ($000) $340 Avg Close — Range —
Q4 2022
Shares 67,274 Value ($000) $2,987 Avg Close — Range —