FIDELITY COVINGTON TRUST

Ticker: FIVA CUSIP: 316092717 Class: INT VL FCT ETF

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 2,124 Value ($000) $73 Avg Close — Range —
Q3 2025
Shares 2,124 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 2,124 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 2,124 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 2,124 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 2,124 Value ($000) $56 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $25 Avg Close — Range —