FIDELITY COVINGTON TRUST

Ticker: FELV CUSIP: 31609A107 Class: ETF

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

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

Q4 2024
Shares 18,307 Value ($000) $558 Avg Close — Range —
Q3 2024
Shares 33,818 Value ($000) $1,047 Avg Close — Range —
Q2 2024
Shares 12,709 Value ($000) $363 Avg Close — Range —