FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

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

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

Q4 2025
Shares 87,687 Value ($000) $7 Avg Close Range
Q3 2025
Shares 82,652 Value ($000) $6 Avg Close Range
Q2 2025
Shares 78,514 Value ($000) $6 Avg Close Range
Q1 2025
Shares 73,918 Value ($000) $5 Avg Close Range
Q4 2024
Shares 135,689 Value ($000) $9 Avg Close Range
Q3 2024
Shares 135,757 Value ($000) $9 Avg Close Range
Q2 2024
Shares 119,858 Value ($000) $7 Avg Close Range
Q1 2024
Shares 113,393 Value ($000) $7 Avg Close Range
Q4 2023
Shares 6,935 Value ($000) $0 Avg Close Range
Q3 2023
Shares 6,976 Value ($000) $0 Avg Close Range
Q2 2023
Shares 7,066 Value ($000) $0 Avg Close Range
Q1 2023
Shares 8,588 Value ($000) $0 Avg Close Range
Q4 2022
Shares 11,507 Value ($000) $1 Avg Close Range
Q3 2022
Shares 12,412 Value ($000) $535 Avg Close Range
Q2 2022
Shares 11,953 Value ($000) $533 Avg Close Range
Q1 2022
Shares 11,738 Value ($000) $636 Avg Close Range
Q4 2021
Shares 50,677 Value ($000) $2,653 Avg Close Range
Q3 2021
Shares 11,416 Value ($000) $613 Avg Close Range
Q2 2021
Shares 50,677 Value ($000) $2,653 Avg Close Range
Q1 2021
Shares 39,133 Value ($000) $1,916 Avg Close Range
Q4 2020
Shares 21,441 Value ($000) $905 Avg Close Range
Q3 2020
Shares 14,807 Value ($000) $501 Avg Close Range