FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 3,144 Value ($000) $259 Avg Close — Range —
Q3 2025
Shares 3,143 Value ($000) $258 Avg Close — Range —
Q2 2025
Shares 3,139 Value ($000) $243 Avg Close — Range —
Q1 2025
Shares 2,718 Value ($000) $186 Avg Close — Range —
Q4 2024
Shares 2,714 Value ($000) $191 Avg Close — Range —
Q3 2024
Shares 2,651 Value ($000) $191 Avg Close — Range —
Q2 2024
Shares 2,197 Value ($000) $144 Avg Close — Range —
Q1 2024
Shares 2,288 Value ($000) $155 Avg Close — Range —
Q4 2023
Shares 2,007 Value ($000) $123 Avg Close — Range —
Q3 2023
Shares 1,876 Value ($000) $102 Avg Close — Range —