FIDELITY COVINGTON TRUST

Ticker: FSMD CUSIP: 316092527 Class: ETF

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

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

Q4 2025
Shares 8,023 Value ($000) $354 Avg Close — Range —
Q3 2025
Shares 7,846 Value ($000) $345 Avg Close — Range —
Q2 2025
Shares 6,926 Value ($000) $287 Avg Close — Range —
Q1 2025
Shares 6,237 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 1,968 Value ($000) $81 Avg Close — Range —
Q3 2024
Shares 958 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 299 Value ($000) $11 Avg Close — Range —