FIDELITY COVINGTON TRUST

Ticker: FDRR CUSIP: 316092832 Class: ETF

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

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

Q1 2023
Shares 61,105 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 58,270 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 29,671 Value ($000) $1,052 Avg Close — Range —