FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

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

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

Q4 2025
Shares 103,159 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 89,134 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 76,846 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 92,001 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 134,621 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 32,163 Value ($000) $2 Avg Close — Range —