FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

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

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

Q2 2025
Shares 3 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 336 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 1,473 Value ($000) $71 Avg Close — Range —
Q3 2024
Shares 697 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 224 Value ($000) $11 Avg Close — Range —