FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 3,670 Value ($000) $203 Avg Close — Range —
Q3 2025
Shares 3,657 Value ($000) $207 Avg Close — Range —
Q2 2025
Shares 4,052 Value ($000) $213 Avg Close — Range —
Q1 2025
Shares 3,290 Value ($000) $168 Avg Close — Range —
Q4 2024
Shares 3,317 Value ($000) $162 Avg Close — Range —
Q3 2024
Shares 3,504 Value ($000) $182 Avg Close — Range —
Q2 2024
Shares 3,032 Value ($000) $133 Avg Close — Range —
Q1 2024
Shares 3,954 Value ($000) $168 Avg Close — Range —
Q4 2023
Shares 4,180 Value ($000) $171 Avg Close — Range —
Q3 2023
Shares 3,217 Value ($000) $122 Avg Close — Range —