FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

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

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

Q4 2025
Shares 26,266 Value ($000) $1,489 Avg Close — Range —
Q3 2025
Shares 27,400 Value ($000) $1,526 Avg Close — Range —
Q2 2025
Shares 25,568 Value ($000) $1,330 Avg Close — Range —
Q1 2025
Shares 24,999 Value ($000) $1,240 Avg Close — Range —
Q4 2024
Shares 8,243 Value ($000) $412 Avg Close — Range —
Q3 2024
Shares 818 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 242 Value ($000) $11 Avg Close — Range —