FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 1,871 Value ($000) $99 Avg Close — Range —
Q3 2025
Shares 1,871 Value ($000) $98 Avg Close — Range —
Q2 2025
Shares 1,976 Value ($000) $99 Avg Close — Range —
Q1 2025
Shares 2,195 Value ($000) $106 Avg Close — Range —
Q4 2024
Shares 2,183 Value ($000) $105 Avg Close — Range —
Q3 2024
Shares 2,162 Value ($000) $117 Avg Close — Range —
Q2 2024
Shares 2,077 Value ($000) $103 Avg Close — Range —
Q1 2024
Shares 2,111 Value ($000) $111 Avg Close — Range —
Q4 2023
Shares 1,984 Value ($000) $97 Avg Close — Range —
Q3 2023
Shares 1,935 Value ($000) $86 Avg Close — Range —