FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

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

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

Q4 2025
Shares 6,572 Value ($000) $274 Avg Close — Range —
Q3 2025
Shares 5,313 Value ($000) $218 Avg Close — Range —
Q2 2025
Shares 5,308 Value ($000) $197 Avg Close — Range —
Q1 2025
Shares 2,786 Value ($000) $88 Avg Close — Range —
Q4 2024
Shares 2,154 Value ($000) $76 Avg Close — Range —
Q3 2024
Shares 2,151 Value ($000) $71 Avg Close — Range —