FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 1,603 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 1,603 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 1,603 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 3,958 Value ($000) $101 Avg Close — Range —
Q4 2024
Shares 4,079 Value ($000) $97 Avg Close — Range —
Q3 2024
Shares 3,997 Value ($000) $96 Avg Close — Range —
Q2 2024
Shares 3,858 Value ($000) $97 Avg Close — Range —
Q1 2024
Shares 3,981 Value ($000) $103 Avg Close — Range —
Q4 2023
Shares 3,634 Value ($000) $84 Avg Close — Range —
Q3 2023
Shares 4,273 Value ($000) $106 Avg Close — Range —