FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

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

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

Q4 2025
Shares 7,557 Value ($000) $571 Avg Close — Range —
Q3 2025
Shares 7,338 Value ($000) $548 Avg Close — Range —
Q2 2025
Shares 6,558 Value ($000) $457 Avg Close — Range —
Q1 2025
Shares 5,695 Value ($000) $365 Avg Close — Range —
Q4 2024
Shares 2,183 Value ($000) $143 Avg Close — Range —
Q3 2024
Shares 907 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 418 Value ($000) $26 Avg Close — Range —