FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

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

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

Q4 2025
Shares 49,900 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 38,103 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 35,603 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 52,306 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 40,585 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 38,810 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 32,919 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 15,850 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 79,099 Value ($000) $4,310 Avg Close — Range —
Q3 2021
Shares 94,801 Value ($000) $5,063 Avg Close — Range —
Q2 2021
Shares 79,099 Value ($000) $4,310 Avg Close — Range —
Q1 2021
Shares 67,436 Value ($000) $3,326 Avg Close — Range —
Q4 2020
Shares 30,607 Value ($000) $1,393 Avg Close — Range —
Q3 2020
Shares 21,324 Value ($000) $823 Avg Close — Range —