FIDELITY COVINGTON TRUST

Ticker: FEMR CUSIP: 31609A800 Class: ENHANCED EMRNGS

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

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

Q3 2025
Shares 16,565 Value ($000) $514 Avg Close — Range —
Q2 2025
Shares 73,587 Value ($000) $2,081 Avg Close — Range —