FIDELITY COVINGTON TRUST

Ticker: FBCV CUSIP: 316092345 Class: ETF

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

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

Q4 2025
Shares 12,946 Value ($000) $462 Avg Close — Range —
Q3 2025
Shares 12,723 Value ($000) $434 Avg Close — Range —
Q2 2025
Shares 12,614 Value ($000) $413 Avg Close — Range —
Q1 2025
Shares 12,554 Value ($000) $401 Avg Close — Range —
Q4 2024
Shares 1,520 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 1,169 Value ($000) $38 Avg Close — Range —