FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

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

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

Q4 2025
Shares 100,401 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 46,603 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 5,174 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 8,365 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 10,562 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 14,853 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 151,677 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 5,602 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,578 Value ($000) $320 Avg Close — Range —
Q2 2022
Shares 7,241 Value ($000) $327 Avg Close — Range —
Q1 2022
Shares 6,909 Value ($000) $331 Avg Close — Range —
Q4 2021
Shares 6,496 Value ($000) $301 Avg Close — Range —
Q3 2021
Shares 6,232 Value ($000) $257 Avg Close — Range —
Q2 2021
Shares 6,232 Value ($000) $256 Avg Close — Range —
Q2 2020
Shares 26,790 Value ($000) $962 Avg Close — Range —
Q1 2020
Shares 26,790 Value ($000) $962 Avg Close — Range —
Q4 2019
Shares 19,564 Value ($000) $828 Avg Close — Range —
Q3 2019
Shares 5,362 Value ($000) $228 Avg Close — Range —