FIDELITY COVINGTON TRUST

Ticker: FFLC CUSIP: 316092360 Class: FUNDAMENTAL LARG

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 1,909 Value ($000) $102 Avg Close — Range —
Q3 2025
Shares 1,909 Value ($000) $99 Avg Close — Range —
Q2 2025
Shares 1,909 Value ($000) $93 Avg Close — Range —
Q1 2025
Shares 1,909 Value ($000) $83 Avg Close — Range —
Q4 2024
Shares 1,909 Value ($000) $88 Avg Close — Range —
Q3 2024
Shares 1,909 Value ($000) $87 Avg Close — Range —