FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2025
Shares 1,535 Value ($000) $76 Avg Close — Range —
Q3 2025
Shares 1,535 Value ($000) $77 Avg Close — Range —
Q2 2025
Shares 1,535 Value ($000) $79 Avg Close — Range —
Q1 2025
Shares 1,535 Value ($000) $78 Avg Close — Range —
Q4 2024
Shares 1,535 Value ($000) $74 Avg Close — Range —
Q3 2024
Shares 1,535 Value ($000) $77 Avg Close — Range —