FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

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

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

Q4 2023
Shares 70 Value ($000) $4 Avg Close Range
Q4 2021
Shares 5,413 Value ($000) $304 Avg Close Range
Q1 2020
Shares 40,835 Value ($000) $1,243 Avg Close Range
Q4 2019
Shares 8,411 Value ($000) $354 Avg Close Range