FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

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

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

Q4 2025
Shares 160,267 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 138,719 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 96,229 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 81,206 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 34,486 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 4,832 Value ($000) $0 Avg Close — Range —