FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q3 2025
Shares 8,730 Value ($000) $898 Avg Close — Range —
Q2 2025
Shares 8,730 Value ($000) $822 Avg Close — Range —
Q1 2025
Shares 8,730 Value ($000) $739 Avg Close — Range —