FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q3 2025
Shares 17,277 Value ($000) $975 Avg Close — Range —
Q2 2025
Shares 17,277 Value ($000) $909 Avg Close — Range —
Q1 2025
Shares 17,277 Value ($000) $879 Avg Close — Range —