FIDELITY COVINGTON TRUST

Ticker: FTEC CUSIP: 316092808 Class: MSCI INFO TECH I

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

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

Q3 2025
Shares 2,316 Value ($000) $515 Avg Close — Range —
Q2 2025
Shares 2,316 Value ($000) $457 Avg Close — Range —
Q1 2025
Shares 2,316 Value ($000) $374 Avg Close — Range —