FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

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

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

Q3 2025
Shares 13,125 Value ($000) $1,002 Avg Close — Range —
Q2 2025
Shares 13,125 Value ($000) $972 Avg Close — Range —
Q1 2025
Shares 13,808 Value ($000) $960 Avg Close — Range —