FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

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

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

Q4 2025

Shares 72 Value ($000) $5 Avg Close — Range —

Q3 2025

Shares 72 Value ($000) $5 Avg Close — Range —

Q2 2025

Shares 72 Value ($000) $5 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72	$5	—	—
Q3 2025	72	$5	—	—
Q2 2025	72	$5	—	—