FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 4,888 Value ($000) $268 Avg Close — Range —
Q3 2025
Shares 4,888 Value ($000) $262 Avg Close — Range —
Q2 2025
Shares 4,826 Value ($000) $233 Avg Close — Range —
Q1 2025
Shares 5,309 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 5,309 Value ($000) $246 Avg Close — Range —
Q3 2024
Shares 4,972 Value ($000) $213 Avg Close — Range —