FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

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

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

Q4 2023
Shares 41 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 63 Value ($000) $3 Avg Close — Range —