FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

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

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

Q4 2025
Shares 3,701 Value ($000) $92 Avg Close — Range —
Q3 2025
Shares 6,880 Value ($000) $170 Avg Close — Range —
Q2 2025
Shares 8,226 Value ($000) $193 Avg Close — Range —
Q1 2025
Shares 815 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 479 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 813 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 253 Value ($000) $6 Avg Close — Range —