FIDELITY COVINGTON TRUST

Ticker: FESM CUSIP: 31609A206 Class: ETF

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 9,082 Value ($000) $343 Avg Close — Range —
Q3 2025
Shares 8,148 Value ($000) $298 Avg Close — Range —
Q2 2025
Shares 5,214 Value ($000) $167 Avg Close — Range —
Q1 2025
Shares 3,955 Value ($000) $117 Avg Close — Range —
Q4 2024
Shares 4,401 Value ($000) $142 Avg Close — Range —
Q3 2024
Shares 4,418 Value ($000) $142 Avg Close — Range —