FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

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

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

Q3 2025
Shares 15,283 Value ($000) $1,085 Avg Close — Range —
Q2 2025
Shares 15,283 Value ($000) $990 Avg Close — Range —
Q1 2025
Shares 15,283 Value ($000) $860 Avg Close — Range —