FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 3,764 Value ($000) $137 Avg Close — Range —
Q3 2025
Shares 3,764 Value ($000) $136 Avg Close — Range —
Q2 2025
Shares 3,764 Value ($000) $130 Avg Close — Range —
Q1 2025
Shares 3,685 Value ($000) $115 Avg Close — Range —
Q4 2024
Shares 2,675 Value ($000) $88 Avg Close — Range —