FIDELITY COVINGTON TRUST

Ticker: FDRR CUSIP: 316092832 Class: ETF

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

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

Q1 2024
Shares 5,753 Value ($000) $268 Avg Close — Range —
Q4 2023
Shares 29,368 Value ($000) $1,289 Avg Close — Range —
Q3 2023
Shares 29,368 Value ($000) $1,168 Avg Close — Range —
Q2 2023
Shares 29,368 Value ($000) $1,226 Avg Close — Range —
Q1 2023
Shares 16,761 Value ($000) $682 Avg Close — Range —
Q4 2022
Shares 22,825 Value ($000) $910 Avg Close — Range —
Q3 2022
Shares 22,825 Value ($000) $810 Avg Close — Range —