FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

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

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

Q4 2025
Shares 633,346 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 616,664 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 34,390 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 562,185 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 562,185 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 559,270 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 324,932 Value ($000) $10 Avg Close — Range —