FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

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

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

Q4 2025
Shares 9,586 Value ($000) $640 Avg Close — Range —
Q3 2025
Shares 9,439 Value ($000) $622 Avg Close — Range —
Q2 2025
Shares 8,249 Value ($000) $518 Avg Close — Range —
Q1 2025
Shares 7,734 Value ($000) $469 Avg Close — Range —
Q4 2024
Shares 3,018 Value ($000) $183 Avg Close — Range —
Q3 2024
Shares 2,228 Value ($000) $137 Avg Close — Range —
Q2 2024
Shares 222 Value ($000) $13 Avg Close — Range —