FIDELITY COVINGTON TRUST

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

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

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

Q4 2025
Shares 760 Value ($000) $171 Avg Close — Range —
Q3 2025
Shares 760 Value ($000) $169 Avg Close — Range —
Q2 2025
Shares 760 Value ($000) $150 Avg Close — Range —
Q1 2025
Shares 861 Value ($000) $139 Avg Close — Range —
Q4 2024
Shares 861 Value ($000) $159 Avg Close — Range —
Q3 2024
Shares 861 Value ($000) $150 Avg Close — Range —
Q2 2024
Shares 861 Value ($000) $148 Avg Close — Range —
Q1 2024
Shares 861 Value ($000) $134 Avg Close — Range —
Q4 2023
Shares 861 Value ($000) $124 Avg Close — Range —
Q3 2023
Shares 760 Value ($000) $93 Avg Close — Range —
Q2 2023
Shares 760 Value ($000) $99 Avg Close — Range —
Q1 2023
Shares 760 Value ($000) $87 Avg Close — Range —
Q4 2022
Shares 1,699 Value ($000) $161 Avg Close — Range —
Q3 2022
Shares 760 Value ($000) $69 Avg Close — Range —
Q2 2022
Shares 795 Value ($000) $77 Avg Close — Range —
Q4 2021
Shares 2,960 Value ($000) $401 Avg Close — Range —
Q3 2020
Shares 3,982 Value ($000) $367 Avg Close — Range —
Q1 2020
Shares 40,874 Value ($000) $2,562 Avg Close — Range —
Q4 2019
Shares 5,552 Value ($000) $402 Avg Close — Range —