FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

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

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

Q4 2025
Shares 8,872 Value ($000) $641 Avg Close — Range —
Q3 2025
Shares 8,599 Value ($000) $592 Avg Close — Range —
Q2 2025
Shares 7,669 Value ($000) $490 Avg Close — Range —
Q1 2025
Shares 6,507 Value ($000) $388 Avg Close — Range —
Q4 2024
Shares 2,683 Value ($000) $165 Avg Close — Range —
Q3 2024
Shares 1,058 Value ($000) $64 Avg Close — Range —
Q2 2024
Shares 552 Value ($000) $32 Avg Close — Range —