FIDELITY COVINGTON TRUST

Ticker: FFLC CUSIP: 316092360 Class: FUNDAMENTAL LARG

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

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

Q4 2025
Shares 56,640 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 61,412 Value ($000) $3 Avg Close — Range —