FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 10,549 Value ($000) $519 Avg Close — Range —
Q3 2025
Shares 14,930 Value ($000) $744 Avg Close — Range —
Q2 2025
Shares 14,924 Value ($000) $763 Avg Close — Range —
Q1 2025
Shares 14,918 Value ($000) $763 Avg Close — Range —
Q4 2024
Shares 14,425 Value ($000) $713 Avg Close — Range —
Q3 2024
Shares 14,360 Value ($000) $733 Avg Close — Range —
Q2 2024
Shares 13,554 Value ($000) $642 Avg Close — Range —
Q1 2024
Shares 1,481 Value ($000) $70 Avg Close — Range —
Q4 2023
Shares 1,330 Value ($000) $59 Avg Close — Range —
Q3 2023
Shares 1,146 Value ($000) $49 Avg Close — Range —