FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

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

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

Q2 2025
Shares 4,375 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 8,679 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 13,496 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 27,166 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 194,821 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 184,081 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 163,744 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 155,405 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 150,336 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 138,546 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 111,260 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 110,060 Value ($000) $6,345 Avg Close — Range —
Q2 2022
Shares 99,309 Value ($000) $6,025 Avg Close — Range —
Q1 2022
Shares 87,074 Value ($000) $5,717 Avg Close — Range —
Q4 2021
Shares 3,253 Value ($000) $207 Avg Close — Range —
Q3 2021
Shares 59,964 Value ($000) $3,826 Avg Close — Range —
Q2 2021
Shares 3,253 Value ($000) $207 Avg Close — Range —
Q4 2020
Shares 7,179 Value ($000) $415 Avg Close — Range —
Q2 2020
Shares 6,848 Value ($000) $294 Avg Close — Range —
Q1 2020
Shares 6,848 Value ($000) $294 Avg Close — Range —