FIDELITY COVINGTON TRUST

Ticker: FREL CUSIP: 316092857 Class: MSCI RL EST ETF

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

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

Q2 2024
Shares 50,689 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 48,187 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 45,678 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 37,779 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 34,345 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 450,186 Value ($000) $15,630 Avg Close — Range —
Q4 2021
Shares 1,115,874 Value ($000) $33,956 Avg Close — Range —
Q3 2021
Shares 1,134,394 Value ($000) $34,520 Avg Close — Range —
Q2 2021
Shares 1,134,791 Value ($000) $34,532 Avg Close — Range —
Q1 2021
Shares 1,072,898 Value ($000) $29,494 Avg Close — Range —
Q4 2020
Shares 977,800 Value ($000) $24,817 Avg Close — Range —
Q3 2020
Shares 890,843 Value ($000) $20,935 Avg Close — Range —
Q2 2020
Shares 426,526 Value ($000) $8,872 Avg Close — Range —
Q1 2020
Shares 426,526 Value ($000) $8,872 Avg Close — Range —
Q4 2019
Shares 248,218 Value ($000) $6,915 Avg Close — Range —
Q3 2019
Shares 154,967 Value ($000) $4,324 Avg Close — Range —
Q2 2019
Shares 109,585 Value ($000) $2,869 Avg Close — Range —