FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 11,911 Value ($000) $436 Avg Close — Range —
Q3 2025
Shares 11,901 Value ($000) $420 Avg Close — Range —
Q2 2025
Shares 546 Value ($000) $18 Avg Close — Range —