FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 856 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 856 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 856 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 339 Value ($000) $11 Avg Close — Range —