FIDELITY COVINGTON TRUST

Ticker: FTEC CUSIP: 316092808 Class: MSCI INFO TECH I

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

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

Q4 2025
Shares 268 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 268 Value ($000) $60 Avg Close — Range —
Q2 2025
Shares 268 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 268 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 268 Value ($000) $49 Avg Close — Range —
Q3 2024
Shares 268 Value ($000) $46 Avg Close — Range —