FIDELITY COVINGTON TRUST

Ticker: FDRR CUSIP: 316092832 Class: ETF

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

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

Q4 2025
Shares 3,421 Value ($000) $209 Avg Close — Range —
Q3 2025
Shares 3,403 Value ($000) $199 Avg Close — Range —
Q2 2025
Shares 3,801 Value ($000) $206 Avg Close — Range —
Q1 2025
Shares 6,649 Value ($000) $332 Avg Close — Range —
Q4 2024
Shares 6,696 Value ($000) $344 Avg Close — Range —
Q3 2024
Shares 3,316 Value ($000) $171 Avg Close — Range —