FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

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

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

Q4 2025
Shares 2,028 Value ($000) $112 Avg Close — Range —
Q3 2025
Shares 257 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 23 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 22 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 22 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 22 Value ($000) $1 Avg Close — Range —