FIDELITY GREENWOOD STREET TR

Ticker: FHEQ CUSIP: 31624J745 Class: ETF

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

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

Q4 2025
Shares 19,267 Value ($000) $596 Avg Close — Range —
Q2 2025
Shares 26,595 Value ($000) $766 Avg Close — Range —
Q1 2025
Shares 16,837 Value ($000) $444 Avg Close — Range —