FIDELITY COVINGTON TRUST

Ticker: FDHY CUSIP: 316092618 Class: ENHANCED HIGH YI

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

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

Q4 2021
Shares 19,521 Value ($000) $1,093 Avg Close — Range —
Q3 2021
Shares 22,372 Value ($000) $1,255 Avg Close — Range —
Q2 2021
Shares 19,521 Value ($000) $1,093 Avg Close — Range —
Q1 2021
Shares 4,318 Value ($000) $238 Avg Close — Range —