FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

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

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

Q1 2025
Shares 111,638 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 111,638 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 115,857 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 116,047 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 92,069 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 91,611 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 92,849 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 91,566 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 94,694 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 88,071 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 91,095 Value ($000) $3,873 Avg Close — Range —
Q2 2022
Shares 90,663 Value ($000) $4,044 Avg Close — Range —
Q1 2022
Shares 88,985 Value ($000) $4,449 Avg Close — Range —
Q4 2021
Shares 79,392 Value ($000) $3,743 Avg Close — Range —
Q3 2021
Shares 84,050 Value ($000) $3,994 Avg Close — Range —
Q2 2021
Shares 79,392 Value ($000) $3,743 Avg Close — Range —
Q1 2021
Shares 67,553 Value ($000) $2,963 Avg Close — Range —
Q4 2020
Shares 63,410 Value ($000) $2,708 Avg Close — Range —
Q3 2020
Shares 63,279 Value ($000) $2,503 Avg Close — Range —
Q2 2020
Shares 63,560 Value ($000) $1,984 Avg Close — Range —
Q1 2020
Shares 63,560 Value ($000) $1,984 Avg Close — Range —