FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 4,519 Value ($000) $172 Avg Close — Range —
Q3 2025
Shares 4,519 Value ($000) $168 Avg Close — Range —
Q2 2025
Shares 4,519 Value ($000) $156 Avg Close — Range —
Q1 2025
Shares 4,519 Value ($000) $141 Avg Close — Range —
Q4 2024
Shares 4,519 Value ($000) $149 Avg Close — Range —
Q3 2024
Shares 4,519 Value ($000) $145 Avg Close — Range —