FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

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

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

Q3 2022
Shares 14,297 Value ($000) $583 Avg Close — Range —
Q2 2022
Shares 13,127 Value ($000) $568 Avg Close — Range —
Q4 2021
Shares 11,412 Value ($000) $486 Avg Close — Range —
Q2 2021
Shares 11,412 Value ($000) $486 Avg Close — Range —
Q1 2021
Shares 11,308 Value ($000) $470 Avg Close — Range —
Q4 2020
Shares 35,459 Value ($000) $1,442 Avg Close — Range —
Q3 2020
Shares 25,108 Value ($000) $958 Avg Close — Range —