FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

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

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

Q3 2025
Shares 5,018 Value ($000) $336 Avg Close — Range —
Q2 2025
Shares 5,018 Value ($000) $320 Avg Close — Range —
Q1 2025
Shares 5,018 Value ($000) $344 Avg Close — Range —