FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 1,155 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 1,159 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 1,181 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 3,654 Value ($000) $181 Avg Close — Range —
Q4 2024
Shares 3,654 Value ($000) $182 Avg Close — Range —
Q3 2024
Shares 6,031 Value ($000) $305 Avg Close — Range —
Q2 2024
Shares 3,192 Value ($000) $149 Avg Close — Range —
Q1 2024
Shares 3,166 Value ($000) $143 Avg Close — Range —
Q4 2023
Shares 3,177 Value ($000) $134 Avg Close — Range —
Q3 2023
Shares 783 Value ($000) $30 Avg Close — Range —