FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 3,595 Value ($000) $267 Avg Close — Range —
Q3 2025
Shares 3,595 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 3,406 Value ($000) $218 Avg Close — Range —
Q1 2025
Shares 4,885 Value ($000) $334 Avg Close — Range —
Q4 2024
Shares 4,878 Value ($000) $319 Avg Close — Range —
Q3 2024
Shares 4,791 Value ($000) $349 Avg Close — Range —
Q2 2024
Shares 4,339 Value ($000) $298 Avg Close — Range —
Q1 2024
Shares 5,661 Value ($000) $395 Avg Close — Range —
Q4 2023
Shares 5,228 Value ($000) $338 Avg Close — Range —
Q3 2023
Shares 5,351 Value ($000) $324 Avg Close — Range —