FIDELITY COVINGTON TRUST

Ticker: FREL CUSIP: 316092857 Class: MSCI RL EST ETF

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

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

Q4 2025
Shares 1,664 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 1,664 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 1,664 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 1,664 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 1,664 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 1,664 Value ($000) $49 Avg Close — Range —
Q2 2024
Shares 1,664 Value ($000) $42 Avg Close — Range —
Q1 2024
Shares 1,664 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 1,664 Value ($000) $44 Avg Close — Range —
Q4 2022
Shares 737 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 5,133 Value ($000) $123 Avg Close — Range —
Q2 2022
Shares 54,067 Value ($000) $1,468 Avg Close — Range —
Q1 2022
Shares 44,994 Value ($000) $1,457 Avg Close — Range —
Q4 2021
Shares 44,994 Value ($000) $1,562 Avg Close — Range —
Q3 2021
Shares 44,994 Value ($000) $1,368 Avg Close — Range —
Q2 2021
Shares 45,088 Value ($000) $1,372 Avg Close — Range —
Q1 2021
Shares 111,342 Value ($000) $3,061 Avg Close — Range —
Q4 2020
Shares 112,377 Value ($000) $2,852 Avg Close — Range —
Q3 2020
Shares 118,133 Value ($000) $2,776 Avg Close — Range —
Q2 2020
Shares 129,096 Value ($000) $3,018 Avg Close — Range —
Q1 2020
Shares 77,310 Value ($000) $1,608 Avg Close — Range —
Q4 2019
Shares 7,400 Value ($000) $206 Avg Close — Range —