FIDELITY COVINGTON TRUST

Ticker: FFSM CUSIP: 316092295 Class: FUNDAMENTAL SMAL

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 7,976 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 7,976 Value ($000) $233 Avg Close — Range —
Q2 2025
Shares 7,925 Value ($000) $215 Avg Close — Range —
Q1 2025
Shares 7,711 Value ($000) $195 Avg Close — Range —
Q4 2024
Shares 7,711 Value ($000) $207 Avg Close — Range —
Q3 2024
Shares 7,711 Value ($000) $212 Avg Close — Range —
Q2 2024
Shares 2,200 Value ($000) $55 Avg Close — Range —
Q1 2024
Shares 2,200 Value ($000) $58 Avg Close — Range —
Q4 2023
Shares 2,200 Value ($000) $52 Avg Close — Range —