FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 2,823 Value ($000) $207 Avg Close — Range —
Q3 2025
Shares 2,820 Value ($000) $200 Avg Close — Range —
Q2 2025
Shares 2,817 Value ($000) $183 Avg Close — Range —
Q1 2025
Shares 2,814 Value ($000) $158 Avg Close — Range —
Q4 2024
Shares 2,808 Value ($000) $165 Avg Close — Range —
Q3 2024
Shares 2,724 Value ($000) $150 Avg Close — Range —
Q2 2024
Shares 2,061 Value ($000) $108 Avg Close — Range —
Q1 2024
Shares 2,203 Value ($000) $109 Avg Close — Range —
Q4 2023
Shares 1,725 Value ($000) $77 Avg Close — Range —
Q3 2023
Shares 1,249 Value ($000) $50 Avg Close — Range —