FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

BOK Financial Private Wealth, Inc.'s Holding History (CIK: 0001317348)

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

Q4 2025
Shares 141 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 141 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 141 Value ($000) $5 Avg Close — Range —