FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 2,182 Value ($000) $158 Avg Close — Range —
Q3 2025
Shares 2,182 Value ($000) $150 Avg Close — Range —
Q2 2025
Shares 2,182 Value ($000) $139 Avg Close — Range —
Q1 2025
Shares 2,182 Value ($000) $130 Avg Close — Range —
Q4 2024
Shares 2,182 Value ($000) $134 Avg Close — Range —
Q3 2024
Shares 2,182 Value ($000) $132 Avg Close — Range —
Q2 2024
Shares 2,182 Value ($000) $126 Avg Close — Range —
Q1 2024
Shares 2,182 Value ($000) $125 Avg Close — Range —
Q4 2023
Shares 1,632 Value ($000) $87 Avg Close — Range —
Q3 2023
Shares 1,632 Value ($000) $78 Avg Close — Range —