FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

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

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

Q4 2025
Shares 213,388 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 417,772 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 26,970 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 571,800 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 571,800 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 575,998 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 556,692 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 517,940 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 194,866 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 97,115 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 97,917 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 100,416 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 74,708 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 71,030 Value ($000) $2,877 Avg Close — Range —
Q2 2022
Shares 45,684 Value ($000) $1,965 Avg Close — Range —
Q1 2022
Shares 25,622 Value ($000) $1,302 Avg Close — Range —
Q4 2021
Shares 17,442 Value ($000) $838 Avg Close — Range —
Q3 2021
Shares 19,482 Value ($000) $928 Avg Close — Range —
Q2 2021
Shares 17,442 Value ($000) $838 Avg Close — Range —
Q1 2021
Shares 5,056 Value ($000) $227 Avg Close — Range —