FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

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

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

Q3 2025
Shares 8,067 Value ($000) $556 Avg Close — Range —
Q2 2025
Shares 8,098 Value ($000) $517 Avg Close — Range —
Q1 2025
Shares 9,120 Value ($000) $543 Avg Close — Range —