FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

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

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

Q4 2023
Shares 43 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 745 Value ($000) $42 Avg Close — Range —
Q1 2020
Shares 24,845 Value ($000) $938 Avg Close — Range —