FIDELITY COVINGTON TRUST

Ticker: FTEC CUSIP: 316092808 Class: MSCI INFO TECH I

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 6,206 Value ($000) $1,394 Avg Close — Range —
Q3 2025
Shares 6,491 Value ($000) $1,442 Avg Close — Range —
Q2 2025
Shares 6,260 Value ($000) $1,235 Avg Close — Range —
Q1 2025
Shares 6,038 Value ($000) $974 Avg Close — Range —
Q4 2024
Shares 5,776 Value ($000) $1,068 Avg Close — Range —
Q3 2024
Shares 6,058 Value ($000) $1,057 Avg Close — Range —
Q2 2024
Shares 3,787 Value ($000) $650 Avg Close — Range —
Q1 2024
Shares 3,743 Value ($000) $583 Avg Close — Range —
Q4 2023
Shares 3,812 Value ($000) $548 Avg Close — Range —
Q3 2023
Shares 3,835 Value ($000) $471 Avg Close — Range —