FIDELITY COVINGTON TRUST

Ticker: FDMO CUSIP: 316092816 Class: MOMENTUM FACTR

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

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

Q3 2025
Shares 3,010 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 20,695 Value ($000) $1,570 Avg Close — Range —
Q1 2025
Shares 31,610 Value ($000) $2,057 Avg Close — Range —
Q1 2024
Shares 4,330 Value ($000) $261 Avg Close — Range —