FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q3 2022
Shares 5,000 Value ($000) $218 Avg Close — Range —
Q2 2022
Shares 5,000 Value ($000) $231 Avg Close — Range —
Q1 2022
Shares 5,000 Value ($000) $257 Avg Close — Range —
Q4 2021
Shares 5,000 Value ($000) $254 Avg Close — Range —
Q3 2021
Shares 5,000 Value ($000) $264 Avg Close — Range —
Q2 2021
Shares 5,000 Value ($000) $257 Avg Close — Range —
Q1 2021
Shares 5,000 Value ($000) $239 Avg Close — Range —
Q4 2020
Shares 5,000 Value ($000) $220 Avg Close — Range —
Q3 2020
Shares 5,000 Value ($000) $200 Avg Close — Range —