FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 2,756 Value ($000) $282 Avg Close — Range —
Q3 2025
Shares 1,905 Value ($000) $196 Avg Close — Range —
Q2 2025
Shares 1,779 Value ($000) $167 Avg Close — Range —
Q1 2025
Shares 2,294 Value ($000) $194 Avg Close — Range —
Q4 2024
Shares 2,229 Value ($000) $217 Avg Close — Range —
Q3 2024
Shares 2,460 Value ($000) $218 Avg Close — Range —
Q2 2024
Shares 1,378 Value ($000) $112 Avg Close — Range —
Q1 2024
Shares 1,470 Value ($000) $121 Avg Close — Range —
Q4 2023
Shares 1,171 Value ($000) $92 Avg Close — Range —
Q3 2023
Shares 958 Value ($000) $67 Avg Close — Range —