FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 49,104 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 48,576 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 23,026 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 28,579 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 73,756 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 145,922 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 4,489 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 28,088 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 4,069 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,339 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,165 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 8,786 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 62,461 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 63,250 Value ($000) $3,849 Avg Close — Range —
Q2 2022
Shares 61,351 Value ($000) $3,613 Avg Close — Range —
Q1 2022
Shares 94,499 Value ($000) $7,473 Avg Close — Range —
Q3 2021
Shares 41,243 Value ($000) $3,311 Avg Close — Range —
Q4 2020
Shares 8,960 Value ($000) $641 Avg Close — Range —