FIDELITY COVINGTON TRUST

Ticker: FREL CUSIP: 316092857 Class: MSCI RL EST ETF

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 1,139 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 1,139 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 1,139 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 1,139 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 1,181 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 1,181 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 698 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 1,092 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 1,072 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 1,069 Value ($000) $24 Avg Close — Range —