FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,788 Value ($000) $89 Avg Close — Range —
Q2 2025
Shares 687 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 426 Value ($000) $22 Avg Close — Range —