FIDELITY COVINGTON TRUST

Ticker: FDMO CUSIP: 316092816 Class: MOMENTUM FACTR

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

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

Q4 2025
Shares 9,540 Value ($000) $801 Avg Close — Range —
Q3 2025
Shares 9,300 Value ($000) $774 Avg Close — Range —
Q2 2025
Shares 8,384 Value ($000) $636 Avg Close — Range —
Q1 2025
Shares 7,364 Value ($000) $479 Avg Close — Range —
Q4 2024
Shares 2,744 Value ($000) $191 Avg Close — Range —
Q3 2024
Shares 1,192 Value ($000) $79 Avg Close — Range —
Q2 2024
Shares 502 Value ($000) $32 Avg Close — Range —