FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

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

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

Q4 2025
Shares 191 Value ($000) $5 Avg Close Range
Q3 2025
Shares 191 Value ($000) $5 Avg Close Range
Q2 2025
Shares 191 Value ($000) $4 Avg Close Range
Q1 2025
Shares 191 Value ($000) $5 Avg Close Range
Q4 2024
Shares 191 Value ($000) $5 Avg Close Range
Q3 2024
Shares 191 Value ($000) $5 Avg Close Range
Q2 2024
Shares 191 Value ($000) $5 Avg Close Range
Q1 2024
Shares 191 Value ($000) $5 Avg Close Range
Q4 2023
Shares 229 Value ($000) $5 Avg Close Range
Q3 2023
Shares 191 Value ($000) $5 Avg Close Range
Q2 2023
Shares 191 Value ($000) $4 Avg Close Range
Q1 2023
Shares 191 Value ($000) $4 Avg Close Range
Q4 2022
Shares 6,820 Value ($000) $163 Avg Close Range
Q3 2022
Shares 191 Value ($000) $4 Avg Close Range
Q2 2022
Shares 191 Value ($000) $4 Avg Close Range
Q4 2021
Shares 11,141 Value ($000) $169 Avg Close Range
Q1 2020
Shares 59,059 Value ($000) $444 Avg Close Range