FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

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

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

Q4 2025
Shares 1,458,331 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 288,371 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 1,592,192 Value ($000) $77 Avg Close — Range —
Q4 2024
Shares 1,967,967 Value ($000) $91 Avg Close — Range —
Q3 2024
Shares 1,872,861 Value ($000) $80 Avg Close — Range —
Q2 2024
Shares 684,917 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 585,962 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 505,952 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 512,447 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 430,900 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 8,532 Value ($000) $0 Avg Close — Range —