FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

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

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

Q4 2023
Shares 59,162 Value ($000) $2,501 Avg Close — Range —
Q3 2023
Shares 42,921 Value ($000) $1,656 Avg Close — Range —
Q2 2023
Shares 13,089 Value ($000) $520 Avg Close — Range —
Q1 2023
Shares 12,868 Value ($000) $490 Avg Close — Range —
Q4 2022
Shares 6,903 Value ($000) $257 Avg Close — Range —
Q3 2022
Shares 6,903 Value ($000) $228 Avg Close — Range —
Q1 2022
Shares 162,424 Value ($000) $6,762 Avg Close — Range —
Q4 2021
Shares 20,597 Value ($000) $830 Avg Close — Range —