FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

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

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

Q4 2021
Shares 76,820 Value ($000) $3,550 Avg Close — Range —
Q3 2021
Shares 8,109 Value ($000) $359 Avg Close — Range —
Q2 2021
Shares 76,820 Value ($000) $3,550 Avg Close — Range —
Q1 2021
Shares 63,780 Value ($000) $2,822 Avg Close — Range —